Two Sigma Securities’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,415
| Closed | -$16.8K | – | 1585 |
|
|
2024
Q1 | $16.8K | Buy |
+1,415
| New | +$16.8K | ﹤0.01% | 1190 |
|
|
2023
Q4 | – | Sell |
-7,657
| Closed | -$21K | – | 1508 |
|
|
2023
Q3 | $21K | Sell |
7,657
-2,420
| -24% | -$6.62K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $67.3K | Buy |
+10,077
| New | +$67.3K | ﹤0.01% | 851 |
|
|
2023
Q1 | – | Sell |
-1,633
| Closed | -$4.03K | – | 1397 |
|
|
2022
Q4 | $4.03K | Buy |
+1,633
| New | +$4.03K | ﹤0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-3,173
| Closed | -$10K | – | 1424 |
|
|
2022
Q2 | $10K | Buy |
+3,173
| New | +$10K | ﹤0.01% | 1089 |
|
|
2019
Q3 | – | Sell |
-6,013
| Closed | -$25K | – | 783 |
|
|
2019
Q2 | $25K | Buy |
+6,013
| New | +$25K | ﹤0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-5,747
| Closed | -$23K | – | 1202 |
|
|
2017
Q4 | $23K | Buy |
+5,747
| New | +$23K | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-1,993
| Closed | -$12K | – | 902 |
|
|
2017
Q2 | $12K | Sell |
1,993
-1,228
| -38% | -$7.39K | ﹤0.01% | 801 |
|
|
2017
Q1 | $19K | Buy |
+3,221
| New | +$19K | ﹤0.01% | 845 |
|