Acadian Asset 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
Q2 | – | Sell |
-64,053
| Closed | -$177K | – | 2309 |
|
|
2021
Q1 | $177K | Buy |
+64,053
| New | +$177K | ﹤0.01% | 1535 |
|
|
2020
Q4 | – | Sell |
-14,401
| Closed | -$30K | – | 2410 |
|
|
2020
Q3 | $30K | Sell |
14,401
-42,834
| -75% | -$89.2K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $216K | Sell |
57,235
-48,484
| -46% | -$183K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $199K | Buy |
105,719
+56,870
| +116% | +$107K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $101K | Buy |
48,849
+37,669
| +337% | +$77.9K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $27K | Buy |
11,180
+9,016
| +417% | +$21.8K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $7K | Sell |
2,164
-6,612
| -75% | -$21.4K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $44K | Buy |
+8,776
| New | +$44K | ﹤0.01% | 1703 |
|
|
2017
Q4 | – | Sell |
-16,955
| Closed | -$117K | – | 1720 |
|
|
2017
Q3 | $117K | Buy |
+16,955
| New | +$117K | ﹤0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$1K | – | 1844 |
|
|
2016
Q4 | $1K | Hold |
360
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q3 | $2K | Sell |
360
-204
| -36% | -$1.13K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $2K | Sell |
564
-809
| -59% | -$2.87K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $6K | Hold |
1,373
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $10K | Buy |
+1,373
| New | +$10K | ﹤0.01% | 1241 |
|