Squarepoint’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-720
| Closed | -$66K | – | 2785 |
|
2021
Q2 | $66K | Buy |
+720
| New | +$66K | ﹤0.01% | 2477 |
|
2021
Q1 | – | Sell |
-821
| Closed | -$61K | – | 3093 |
|
2020
Q4 | $61K | Sell |
821
-2
| -0.2% | -$149 | ﹤0.01% | 2405 |
|
2020
Q3 | $58K | Sell |
823
-668
| -45% | -$47.1K | ﹤0.01% | 2194 |
|
2020
Q2 | $134K | Buy |
+1,491
| New | +$134K | ﹤0.01% | 1875 |
|