Squarepoint’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,222
| Closed | -$58.2K | – | 2865 |
|
|
2023
Q1 | $58.2K | Buy |
2,222
+1,462
| +192% | +$38.3K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $19.8K | Sell |
760
-41
| -5% | -$1.07K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $19K | Sell |
801
-271
| -25% | -$6.43K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $25K | Buy |
+1,072
| New | +$25K | ﹤0.01% | 2011 |
|
|
2022
Q1 | – | Sell |
-990
| Closed | -$51K | – | 2865 |
|
|
2021
Q4 | $51K | Buy |
+990
| New | +$51K | ﹤0.01% | 2408 |
|
|
2021
Q3 | – | Sell |
-1,133
| Closed | -$97K | – | 2776 |
|
|
2021
Q2 | $97K | Buy |
+1,133
| New | +$97K | ﹤0.01% | 2419 |
|
|
2019
Q2 | – | Sell |
-565
| Closed | -$72K | – | 2611 |
|
|
2019
Q1 | $72K | Buy |
565
+62
| +12% | +$7.9K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $24K | Buy |
+503
| New | +$24K | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-876
| Closed | -$69K | – | 2067 |
|
|
2018
Q1 | $69K | Buy |
876
+344
| +65% | +$27.1K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $39K | Buy |
+532
| New | +$39K | ﹤0.01% | 2020 |
|