Two Sigma Investments’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,542
| Closed | -$218K | – | 3326 |
|
|
2021
Q4 | $218K | Sell |
99,542
-86,688
| -47% | -$190K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $622K | Buy |
186,230
+22,001
| +13% | +$73.5K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $438K | Buy |
164,229
+124,868
| +317% | +$333K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $84K | Buy |
39,361
+18,630
| +90% | +$39.8K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $51K | Buy |
+20,731
| New | +$51K | ﹤0.01% | 1940 |
|