Squarepoint’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
46,154
+870
| +2% | +$5.66K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $366K | Buy |
45,284
+24,625
| +119% | +$199K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $256K | Buy |
+20,659
| New | +$256K | ﹤0.01% | 2274 |
|
|
2024
Q2 | – | Sell |
-34,149
| Closed | -$211K | – | 3051 |
|
|
2024
Q1 | $211K | Buy |
+34,149
| New | +$211K | ﹤0.01% | 2071 |
|
|
2023
Q4 | – | Sell |
-17,119
| Closed | -$98.4K | – | 3029 |
|
|
2023
Q3 | $98.4K | Sell |
17,119
-96,358
| -85% | -$554K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $413K | Buy |
113,477
+94,505
| +498% | +$344K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $82.1K | Buy |
+18,972
| New | +$82.1K | ﹤0.01% | 2062 |
|
|
2021
Q4 | – | Sell |
-20,080
| Closed | -$98K | – | 2857 |
|
|
2021
Q3 | $98K | Sell |
20,080
-14,445
| -42% | -$70.5K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $230K | Sell |
34,525
-34,747
| -50% | -$231K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $389K | Sell |
69,272
-71,850
| -51% | -$403K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $1.11M | Buy |
141,122
+46,658
| +49% | +$367K | 0.01% | 1023 |
|
|
2020
Q3 | $802K | Buy |
+94,464
| New | +$802K | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-78,736
| Closed | -$631K | – | 2522 |
|
|
2019
Q4 | $631K | Buy |
+78,736
| New | +$631K | ﹤0.01% | 1590 |
|