683 Capital Management’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,287
| Closed | -$29K | – | 78 |
|
|
2016
Q4 | $29K | Sell |
7,287
-58,137
| -89% | -$231K | ﹤0.01% | 62 |
|
|
2016
Q3 | $458K | Sell |
65,424
-10,737
| -14% | -$75.2K | 0.05% | 50 |
|
|
2016
Q2 | $1.17M | Buy |
76,161
+10,857
| +17% | +$167K | 0.19% | 34 |
|
|
2016
Q1 | $1.02M | Buy |
65,304
+3,571
| +6% | +$55.7K | 0.18% | 31 |
|
|
2015
Q4 | $756K | Hold |
61,733
| – | – | 0.1% | 59 |
|
|
2015
Q3 | $791K | Hold |
61,733
| – | – | 0.12% | 51 |
|
|
2015
Q2 | $748K | Buy |
61,733
+41,947
| +212% | +$508K | 0.16% | 45 |
|
|
2015
Q1 | $262K | Hold |
19,786
| – | – | 0.1% | 50 |
|
|
2014
Q4 | $281K | Buy |
+19,786
| New | +$281K | 0.12% | 40 |
|
|
2014
Q2 | – | Sell |
-22,857
| Closed | -$880K | – | 51 |
|
|
2014
Q1 | $880K | Sell |
22,857
-38,153
| -63% | -$1.47M | 0.34% | 35 |
|
|
2013
Q4 | $2.08M | Sell |
61,010
-10,419
| -15% | -$355K | 0.59% | 23 |
|
|
2013
Q3 | $1.36M | Hold |
71,429
| – | – | 0.35% | 29 |
|
|
2013
Q2 | $1.11M | Buy |
+71,429
| New | +$1.11M | 0.37% | 27 |
|