Two Sigma Investments’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,147
| Closed | -$71.9K | – | 3138 |
|
|
2024
Q2 | $71.9K | Buy |
12,147
+2,671
| +28% | +$15.8K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $67.5K | Buy |
9,476
+7,874
| +492% | +$56.1K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $13K | Sell |
1,602
-24,429
| -94% | -$198K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $160K | Sell |
26,031
-2,720
| -9% | -$16.8K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $253K | Buy |
28,751
+15,412
| +116% | +$136K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $98.2K | Sell |
13,339
-2,242
| -14% | -$16.5K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $126K | Buy |
15,581
+11,794
| +311% | +$95.5K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $51K | Buy |
+3,787
| New | +$51K | ﹤0.01% | 2264 |
|
|
2022
Q1 | – | Sell |
-26,221
| Closed | -$611K | – | 2785 |
|
|
2021
Q4 | $611K | Buy |
26,221
+7,585
| +41% | +$177K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.1M | Buy |
18,636
+15,504
| +495% | +$913K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $287K | Sell |
3,132
-1,259
| -29% | -$115K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $591K | Buy |
4,391
+3,327
| +313% | +$448K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $118K | Buy |
+1,064
| New | +$118K | ﹤0.01% | 1891 |
|
|
2020
Q3 | – | Sell |
-1,146
| Closed | -$133K | – | 2086 |
|
|
2020
Q2 | $133K | Buy |
+1,146
| New | +$133K | ﹤0.01% | 1823 |
|