ACP
Acuta Capital Partners’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,500
| Closed | -$1.29M | – | 38 |
|
|
2019
Q3 | $1.29M | Sell |
131,500
-26,500
| -17% | -$261K | 0.93% | 23 |
|
|
2019
Q2 | $2.13M | Sell |
158,000
-602,500
| -79% | -$8.13M | 0.76% | 24 |
|
|
2019
Q1 | $15M | Buy |
760,500
+42,000
| +6% | +$827K | 7.12% | 3 |
|
|
2018
Q4 | $16.3M | Sell |
718,500
-211,500
| -23% | -$4.78M | 12.4% | 2 |
|
|
2018
Q3 | $34.5M | Sell |
930,000
-232,000
| -20% | -$8.62M | 12.32% | 2 |
|
|
2018
Q2 | $45.6M | Buy |
1,162,000
+47,000
| +4% | +$1.84M | 8.11% | 3 |
|
|
2018
Q1 | $54.8M | Buy |
1,115,000
+27,896
| +3% | +$1.37M | 8.95% | 3 |
|
|
2017
Q4 | $49.2M | Buy |
1,087,104
+87,104
| +9% | +$3.94M | 9.29% | 2 |
|
|
2017
Q3 | $34.9M | Sell |
1,000,000
-30,072
| -3% | -$1.05M | 6.26% | 2 |
|
|
2017
Q2 | $21.3M | Sell |
1,030,072
-69,928
| -6% | -$1.44M | 5.95% | 4 |
|
|
2017
Q1 | $28M | Buy |
1,100,000
+123,401
| +13% | +$3.15M | 6.65% | 2 |
|
|
2016
Q4 | $11.9M | Buy |
976,599
+662,388
| +211% | +$8.05M | 4.41% | 7 |
|
|
2016
Q3 | $2.27M | Buy |
314,211
+88,767
| +39% | +$640K | 0.85% | 30 |
|
|
2016
Q2 | $1.25M | Buy |
+225,444
| New | +$1.25M | 0.6% | 39 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$30K | – | 48 |
|
|
2014
Q4 | $30K | Buy |
+3,800
| New | +$30K | 0.02% | 54 |
|