Squarepoint’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,232
| Closed | -$1.3M | – | 4008 |
|
|
2022
Q4 | $1.3M | Buy |
39,232
+20,213
| +106% | +$651K | 0.01% | 1637 |
|
|
2022
Q3 | $600K | Buy |
+19,019
| New | +$616K | ﹤0.01% | 2114 |
|
|
2022
Q1 | – | Sell |
-36,686
| Closed | -$748K | – | 3788 |
|
|
2021
Q4 | $748K | Buy |
+36,686
| New | +$703K | ﹤0.01% | 1880 |
|
|
2020
Q3 | – | Sell |
-36,745
| Closed | -$856K | – | 2961 |
|
|
2020
Q2 | $856K | Sell |
36,745
-8,757
| -19% | -$127K | 0.01% | 1032 |
|
|
2020
Q1 | $382K | Sell |
45,502
-46,293
| -50% | -$390K | 0.01% | 1181 |
|
|
2019
Q4 | $897K | Buy |
91,795
+32,999
| +56% | +$310K | 0.01% | 1400 |
|
|
2019
Q3 | $558K | Sell |
58,796
-15
| -0% | -$158 | 0.01% | 1561 |
|
|
2019
Q2 | $699K | Buy |
58,811
+31,764
| +117% | +$383K | 0.01% | 1467 |
|
|
2019
Q1 | $476K | Sell |
27,047
-25,468
| -48% | -$424K | 0.01% | 1509 |
|
|
2018
Q4 | $912K | Buy |
+52,515
| New | +$896K | 0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-39,524
| Closed | -$553K | – | 2290 |
|
|
2017
Q4 | $553K | Buy |
+39,524
| New | +$579K | 0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-18,574
| Closed | -$293K | – | 1964 |
|
|
2017
Q2 | $293K | Buy |
+18,574
| New | +$268K | 0.01% | 1145 |
|
Other funds holding VIVO
Squarepoint's VIVO Position: Q1 2023 in Review
Squarepoint sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 39,232 shares — an estimated $1.3M sold.
Squarepoint first reported a position in VIVO in Q2 2017 and held it in 12 quarters. The position peaked at $1.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.
- Squarepoint reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 39,232 Meridian Bioscience Inc shares in Q1 2023, an estimated $1.3M.
- Squarepoint first reported a position in Meridian Bioscience Inc in Q2 2017 and held it in 12 quarters.
- Squarepoint's Meridian Bioscience Inc position peaked at $1.3M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.