Two Sigma Investments’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,200
| Closed | -$366K | – | 3153 |
|
|
2024
Q3 | $366K | Sell |
84,200
-99,027
| -54% | -$431K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $854K | Sell |
183,227
-174,837
| -49% | -$815K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $1.82M | Sell |
358,064
-9,229
| -3% | -$46.8K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.03M | Buy |
367,293
+287,169
| +358% | +$807K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $230K | Buy |
+80,124
| New | +$230K | ﹤0.01% | 2515 |
|
|
2023
Q2 | – | Sell |
-107,754
| Closed | -$204K | – | 2927 |
|
|
2023
Q1 | $204K | Sell |
107,754
-35,910
| -25% | -$67.9K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $259K | Sell |
143,664
-64,229
| -31% | -$116K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $351K | Sell |
207,893
-52,591
| -20% | -$88.8K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $641K | Sell |
260,484
-146,939
| -36% | -$362K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.13M | Buy |
407,423
+106,421
| +35% | +$295K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.6M | Buy |
301,002
+4,196
| +1% | +$22.4K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $2.51M | Sell |
296,806
-117,381
| -28% | -$993K | 0.01% | 1239 |
|
|
2021
Q2 | $5.05M | Buy |
414,187
+291,421
| +237% | +$3.55M | 0.01% | 915 |
|
|
2021
Q1 | $2.98M | Sell |
122,766
-3,374
| -3% | -$81.8K | 0.01% | 1069 |
|
|
2020
Q4 | $4.04M | Buy |
+126,140
| New | +$4.04M | 0.01% | 813 |
|