Two Sigma Investments’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Buy |
155,837
+30,882
| +25% | +$307K | ﹤0.01% | 1955 |
|
2025
Q1 | $1.19M | Buy |
124,955
+5,908
| +5% | +$56.1K | ﹤0.01% | 2028 |
|
2024
Q4 | $1.64M | Buy |
119,047
+82,254
| +224% | +$1.14M | ﹤0.01% | 1795 |
|
2024
Q3 | $560K | Buy |
36,793
+12,882
| +54% | +$196K | ﹤0.01% | 2355 |
|
2024
Q2 | $114K | Sell |
23,911
-89
| -0.4% | -$425 | ﹤0.01% | 2726 |
|
2024
Q1 | $163K | Buy |
24,000
+4,300
| +22% | +$29.2K | ﹤0.01% | 2684 |
|
2023
Q4 | $96.3K | Buy |
+19,700
| New | +$96.3K | ﹤0.01% | 2854 |
|
2020
Q3 | – | Sell |
-43,407
| Closed | -$200K | – | 1919 |
|
2020
Q2 | $200K | Buy |
+43,407
| New | +$200K | ﹤0.01% | 1750 |
|
2020
Q1 | – | Sell |
-40,680
| Closed | -$52K | – | 1945 |
|
2019
Q4 | $52K | Buy |
+40,680
| New | +$52K | ﹤0.01% | 2090 |
|