Squarepoint’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-135,839
| Closed | -$1.2M | – | 5154 |
|
|
2025
Q4 | $1.2M | Buy |
135,839
+21,285
| +19% | +$117K | ﹤0.01% | 2454 |
|
|
2025
Q3 | $572K | Sell |
114,554
-38,791
| -25% | -$180K | ﹤0.01% | 3135 |
|
|
2025
Q2 | $724K | Buy |
153,345
+75,295
| +96% | +$329K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $358K | Buy |
78,050
+6,919
| +10% | +$32.3K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $341K | Buy |
71,131
+46,293
| +186% | +$222K | ﹤0.01% | 4062 |
|
|
2024
Q3 | $116K | Sell |
24,838
-54,192
| -69% | -$291K | ﹤0.01% | 3840 |
|
|
2024
Q2 | $447K | Sell |
79,030
-156,573
| -66% | -$809K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $968K | Sell |
235,603
-172,160
| -42% | -$689K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $1.72M | Buy |
407,763
+315,672
| +343% | +$1.27M | 0.01% | 2115 |
|
|
2023
Q3 | $398K | Buy |
92,091
+26,554
| +41% | +$148K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $432K | Buy |
+65,537
| New | +$420K | ﹤0.01% | 2718 |
|
|
2023
Q1 | – | Sell |
-15,119
| Closed | -$112K | – | 3904 |
|
|
2022
Q4 | $112K | Buy |
+15,119
| New | +$147K | ﹤0.01% | 2951 |
|
|
2022
Q2 | – | Sell |
-10,076
| Closed | -$114K | – | 3468 |
|
|
2022
Q1 | $114K | Sell |
10,076
-78,117
| -89% | -$1.03M | ﹤0.01% | 2585 |
|
|
2021
Q4 | $1.38M | Buy |
88,193
+46,032
| +109% | +$802K | 0.01% | 1487 |
|
|
2021
Q3 | $723K | Buy |
42,161
+11,295
| +37% | +$198K | 0.01% | 1756 |
|
|
2021
Q2 | $664K | Buy |
30,866
+15,482
| +101% | +$277K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $231K | Sell |
15,384
-12,398
| -45% | -$201K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $365K | Buy |
+27,782
| New | +$334K | ﹤0.01% | 2057 |
|
|
2020
Q3 | – | Sell |
-75,724
| Closed | -$866K | – | 2870 |
|
|
2020
Q2 | $866K | Sell |
75,724
-5,346
| -7% | -$60.5K | 0.01% | 1021 |
|
|
2020
Q1 | $840K | Sell |
81,070
-36,159
| -31% | -$448K | 0.02% | 793 |
|
|
2019
Q4 | $1.92M | Sell |
117,229
-141,087
| -55% | -$2.13M | 0.01% | 932 |
|
|
2019
Q3 | $3.43M | Buy |
258,316
+175,213
| +211% | +$2.44M | 0.03% | 608 |
|
|
2019
Q2 | $1.17M | Sell |
83,103
-213,765
| -72% | -$3.4M | 0.01% | 1171 |
|
|
2019
Q1 | $5.46M | Buy |
296,868
+134,984
| +83% | +$3.08M | 0.06% | 412 |
|
|
2018
Q4 | $4.23M | Buy |
161,884
+54,269
| +50% | +$1.28M | 0.05% | 454 |
|
|
2018
Q3 | $2.47M | Buy |
107,615
+11,015
| +11% | +$225K | 0.03% | 637 |
|
|
2018
Q2 | $1.84M | Sell |
96,600
-1,227
| -1% | -$20.5K | 0.02% | 665 |
|
|
2018
Q1 | $1.65M | Buy |
97,827
+53,233
| +119% | +$891K | 0.03% | 633 |
|
|
2017
Q4 | $678K | Buy |
44,594
+947
| +2% | +$14.1K | 0.01% | 1015 |
|
|
2017
Q3 | $781K | Buy |
43,647
+30,047
| +221% | +$503K | 0.02% | 819 |
|
|
2017
Q2 | $222K | Sell |
13,600
-15,776
| -54% | -$227K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $411K | Sell |
29,376
-7,824
| -21% | -$112K | 0.01% | 941 |
|
|
2016
Q4 | $593K | Buy |
+37,200
| New | +$598K | 0.02% | 735 |
|
|
2016
Q2 | – | Sell |
-25,600
| Closed | -$214K | – | 1365 |
|
|
2016
Q1 | $214K | Buy |
25,600
+1,300
| +5% | +$10.7K | 0.02% | 973 |
|
|
2015
Q4 | $226K | Buy |
+24,300
| New | +$242K | 0.02% | 927 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$128K | – | 618 |
|
|
2015
Q1 | $128K | Buy |
+13,800
| New | +$156K | 0.04% | 392 |
|
Other funds holding VNDA
ACM
VCM