Squarepoint’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,337
| Closed | -$649K | – | 3067 |
|
|
2024
Q1 | $649K | Buy |
+39,337
| New | +$649K | ﹤0.01% | 1538 |
|
|
2023
Q2 | – | Sell |
-93,825
| Closed | -$678K | – | 2910 |
|
|
2023
Q1 | $678K | Buy |
93,825
+17,021
| +22% | +$123K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $717K | Buy |
76,804
+25,785
| +51% | +$241K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $504K | Buy |
+51,019
| New | +$504K | ﹤0.01% | 1407 |
|
|
2022
Q2 | – | Sell |
-25,568
| Closed | -$584K | – | 2716 |
|
|
2022
Q1 | $584K | Buy |
+25,568
| New | +$584K | ﹤0.01% | 1420 |
|