Squarepoint’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,152
| Closed | -$161K | – | 3073 |
|
|
2024
Q2 | $161K | Buy |
+19,152
| New | +$161K | ﹤0.01% | 2193 |
|
|
2024
Q1 | – | Sell |
-1,316
| Closed | -$9.47K | – | 2966 |
|
|
2023
Q4 | $9.47K | Buy |
+1,316
| New | +$9.47K | ﹤0.01% | 2444 |
|
|
2023
Q3 | – | Sell |
-11,911
| Closed | -$142K | – | 2896 |
|
|
2023
Q2 | $142K | Sell |
11,911
-35,038
| -75% | -$417K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $545K | Buy |
46,949
+45,011
| +2,323% | +$522K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $102K | Buy |
+1,938
| New | +$102K | ﹤0.01% | 2056 |
|
|
2022
Q3 | – | Sell |
-9,321
| Closed | -$1.05M | – | 2551 |
|
|
2022
Q2 | $1.05M | Buy |
+9,321
| New | +$1.05M | 0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$198K | – | 2863 |
|
|
2021
Q4 | $198K | Buy |
+3,360
| New | +$198K | ﹤0.01% | 2096 |
|
|
2021
Q3 | – | Sell |
-1,769
| Closed | -$143K | – | 2775 |
|
|
2021
Q2 | $143K | Sell |
1,769
-1,148
| -39% | -$92.8K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $314K | Buy |
2,917
+149
| +5% | +$16K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $239K | Sell |
2,768
-28,463
| -91% | -$2.46M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $818K | Buy |
31,231
+18,329
| +142% | +$480K | 0.01% | 1041 |
|
|
2020
Q2 | $431K | Buy |
+12,902
| New | +$431K | 0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$75K | – | 2479 |
|
|
2019
Q4 | $75K | Buy |
2,240
+453
| +25% | +$15.2K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $39K | Buy |
+1,787
| New | +$39K | ﹤0.01% | 2153 |
|