Squarepoint’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,253
| Closed | -$119K | – | 2939 |
|
|
2020
Q3 | $119K | Buy |
1,253
+235
| +23% | +$22.3K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $134K | Buy |
+1,018
| New | +$134K | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$4K | – | 2554 |
|
|
2019
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 2345 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$13K | – | 2433 |
|
|
2018
Q4 | $13K | Sell |
56
-48
| -46% | -$11.1K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $29K | Sell |
104
-35
| -25% | -$9.76K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $47K | Buy |
139
+52
| +60% | +$17.6K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $22K | Sell |
87
-62
| -42% | -$15.7K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $48K | Buy |
+149
| New | +$48K | ﹤0.01% | 2010 |
|
|
2017
Q1 | – | Sell |
-206
| Closed | -$167K | – | 1953 |
|
|
2016
Q4 | $167K | Buy |
+206
| New | +$167K | 0.01% | 1502 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$110K | – | 609 |
|
|
2015
Q2 | $110K | Buy |
+122
| New | +$110K | 0.04% | 401 |
|