Squarepoint’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,050
| Closed | -$510K | – | 3284 |
|
|
2025
Q1 | $510K | Buy |
68,050
+51,516
| +312% | +$386K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $138K | Buy |
16,534
+4,384
| +36% | +$36.6K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $84.3K | Buy |
+12,150
| New | +$84.3K | ﹤0.01% | 2368 |
|
|
2024
Q2 | – | Sell |
-22,332
| Closed | -$130K | – | 3069 |
|
|
2024
Q1 | $130K | Sell |
22,332
-776
| -3% | -$4.5K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $151K | Buy |
23,108
+3,930
| +20% | +$25.7K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $92.4K | Buy |
19,178
+467
| +2% | +$2.25K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $95.4K | Sell |
18,711
-1,546
| -8% | -$7.89K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $111K | Buy |
+20,257
| New | +$111K | ﹤0.01% | 2007 |
|
|
2022
Q1 | – | Sell |
-10,202
| Closed | -$89K | – | 2912 |
|
|
2021
Q4 | $89K | Buy |
+10,202
| New | +$89K | ﹤0.01% | 2334 |
|
|
2021
Q2 | – | Sell |
-26,206
| Closed | -$241K | – | 3100 |
|
|
2021
Q1 | $241K | Buy |
+26,206
| New | +$241K | ﹤0.01% | 2038 |
|