Squarepoint’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-180
| Closed | -$75K | – | 2838 |
|
|
2021
Q3 | $75K | Sell |
180
-120
| -40% | -$50K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $154K | Sell |
300
-656
| -69% | -$337K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $371K | Buy |
956
+892
| +1,394% | +$346K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $18K | Buy |
+64
| New | +$18K | ﹤0.01% | 2460 |
|
|
2020
Q3 | – | Sell |
-87
| Closed | -$50K | – | 2700 |
|
|
2020
Q2 | $50K | Buy |
+87
| New | +$50K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$31K | – | 2231 |
|
|
2018
Q3 | $31K | Buy |
+4
| New | +$31K | ﹤0.01% | 1926 |
|