683 Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,595,082
| Closed | -$3.88M | – | 262 |
|
|
2020
Q4 | $3.88M | Hold |
1,595,082
| – | – | 0.18% | 69 |
|
|
2020
Q3 | $3.35M | Buy |
1,595,082
+1,136,111
| +248% | +$2.39M | 0.25% | 56 |
|
|
2020
Q2 | $1.74M | Hold |
458,971
| – | – | 0.14% | 72 |
|
|
2020
Q1 | $868K | Sell |
458,971
-150,000
| -25% | -$284K | 0.1% | 80 |
|
|
2019
Q4 | $1.27M | Sell |
608,971
-314,729
| -34% | -$658K | 0.15% | 55 |
|
|
2019
Q3 | $2.21M | Hold |
923,700
| – | – | 0.25% | 46 |
|
|
2019
Q2 | $2.89M | Buy |
923,700
+75,000
| +9% | +$235K | 0.26% | 55 |
|
|
2019
Q1 | $4.23M | Hold |
848,700
| – | – | 0.38% | 40 |
|
|
2018
Q4 | $3.8M | Buy |
848,700
+549,000
| +183% | +$2.46M | 0.23% | 41 |
|
|
2018
Q3 | $1.45M | Buy |
299,700
+49,700
| +20% | +$241K | 0.09% | 66 |
|
|
2018
Q2 | $1.5M | Hold |
250,000
| – | – | 0.1% | 72 |
|
|
2018
Q1 | $2.21M | Buy |
250,000
+50,000
| +25% | +$443K | 0.2% | 58 |
|
|
2017
Q4 | $1.45M | Buy |
+200,000
| New | +$1.45M | 0.12% | 71 |
|