Squarepoint’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,232
| Closed | -$1.3M | – | 2966 |
|
|
2022
Q4 | $1.3M | Buy |
39,232
+20,213
| +106% | +$671K | 0.01% | 968 |
|
|
2022
Q3 | $600K | Buy |
+19,019
| New | +$600K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Sell |
-36,686
| Closed | -$748K | – | 3054 |
|
|
2021
Q4 | $748K | Buy |
+36,686
| New | +$748K | ﹤0.01% | 1375 |
|
|
2020
Q3 | – | Sell |
-36,745
| Closed | -$856K | – | 2803 |
|
|
2020
Q2 | $856K | Sell |
36,745
-8,757
| -19% | -$204K | 0.01% | 1024 |
|
|
2020
Q1 | $382K | Sell |
45,502
-46,293
| -50% | -$389K | 0.01% | 1176 |
|
|
2019
Q4 | $897K | Buy |
91,795
+32,999
| +56% | +$322K | 0.01% | 1374 |
|
|
2019
Q3 | $558K | Sell |
58,796
-15
| -0% | -$142 | 0.01% | 1509 |
|
|
2019
Q2 | $699K | Buy |
58,811
+31,764
| +117% | +$378K | 0.01% | 1444 |
|
|
2019
Q1 | $476K | Sell |
27,047
-25,468
| -48% | -$448K | 0.01% | 1485 |
|
|
2018
Q4 | $912K | Buy |
+52,515
| New | +$912K | 0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-39,524
| Closed | -$553K | – | 2280 |
|
|
2017
Q4 | $553K | Buy |
+39,524
| New | +$553K | 0.01% | 1137 |
|
|
2017
Q3 | – | Sell |
-18,574
| Closed | -$293K | – | 1952 |
|
|
2017
Q2 | $293K | Buy |
+18,574
| New | +$293K | 0.01% | 1137 |
|