Squarepoint’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+100,635
| New | +$215K | ﹤0.01% | 2317 |
|
|
2025
Q1 | – | Sell |
-62,990
| Closed | -$138K | – | 3262 |
|
|
2024
Q4 | $138K | Sell |
62,990
-8,820
| -12% | -$19.3K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $157K | Sell |
71,810
-4,729
| -6% | -$10.3K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $177K | Buy |
76,539
+38,524
| +101% | +$89K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $209K | Sell |
38,015
-190,474
| -83% | -$1.05M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $564K | Buy |
+228,489
| New | +$564K | ﹤0.01% | 1623 |
|
|
2023
Q3 | – | Sell |
-10,087
| Closed | -$331K | – | 2910 |
|
|
2023
Q2 | $331K | Sell |
10,087
-19,166
| -66% | -$629K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $980K | Sell |
29,253
-32,714
| -53% | -$1.1M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $2.03M | Buy |
+61,967
| New | +$2.03M | 0.01% | 775 |
|