Squarepoint’s Vericel Corp VCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,122
| Closed | -$259K | – | 3256 |
|
|
2024
Q3 | $259K | Sell |
6,122
-5,063
| -45% | -$214K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $513K | Buy |
+11,185
| New | +$513K | ﹤0.01% | 1713 |
|
|
2023
Q4 | – | Sell |
-26,906
| Closed | -$902K | – | 3001 |
|
|
2023
Q3 | $902K | Buy |
+26,906
| New | +$902K | ﹤0.01% | 1360 |
|
|
2022
Q4 | – | Sell |
-49,339
| Closed | -$1.15M | – | 2643 |
|
|
2022
Q3 | $1.15M | Buy |
+49,339
| New | +$1.15M | 0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-8,787
| Closed | -$336K | – | 2662 |
|
|
2022
Q1 | $336K | Buy |
+8,787
| New | +$336K | ﹤0.01% | 1675 |
|
|
2021
Q1 | – | Sell |
-6,523
| Closed | -$201K | – | 3084 |
|
|
2020
Q4 | $201K | Sell |
6,523
-21,466
| -77% | -$661K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $519K | Sell |
27,989
-10,789
| -28% | -$200K | 0.01% | 1320 |
|
|
2020
Q2 | $536K | Sell |
38,778
-113,857
| -75% | -$1.57M | 0.01% | 1275 |
|
|
2020
Q1 | $1.4M | Buy |
152,635
+74,872
| +96% | +$687K | 0.04% | 574 |
|
|
2019
Q4 | $1.35M | Buy |
77,763
+50,484
| +185% | +$878K | 0.01% | 1124 |
|
|
2019
Q3 | $413K | Sell |
27,279
-60,873
| -69% | -$922K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.67M | Sell |
88,152
-30,852
| -26% | -$583K | 0.02% | 935 |
|
|
2019
Q1 | $2.08M | Buy |
119,004
+54,714
| +85% | +$958K | 0.02% | 753 |
|
|
2018
Q4 | $1.12M | Sell |
64,290
-45,589
| -41% | -$794K | 0.01% | 867 |
|
|
2018
Q3 | $1.56M | Buy |
109,879
+32,056
| +41% | +$454K | 0.02% | 811 |
|
|
2018
Q2 | $755K | Buy |
77,823
+57,421
| +281% | +$557K | 0.01% | 1004 |
|
|
2018
Q1 | $203K | Buy |
+20,402
| New | +$203K | ﹤0.01% | 1480 |
|