ACP
Acuta Capital Partners’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-943,906
| Closed | -$8.84M | – | 56 |
|
|
2017
Q4 | $8.84M | Sell |
943,906
-309,488
| -25% | -$2.9M | 1.67% | 13 |
|
|
2017
Q3 | $13.4M | Sell |
1,253,394
-251,218
| -17% | -$2.7M | 2.41% | 8 |
|
|
2017
Q2 | $15.4M | Buy |
1,504,612
+153,096
| +11% | +$1.57M | 4.32% | 6 |
|
|
2017
Q1 | $12.3M | Buy |
1,351,516
+311,251
| +30% | +$2.84M | 2.92% | 7 |
|
|
2016
Q4 | $13M | Buy |
1,040,265
+337,265
| +48% | +$4.22M | 4.84% | 6 |
|
|
2016
Q3 | $7.32M | Buy |
703,000
+173,000
| +33% | +$1.8M | 2.75% | 8 |
|
|
2016
Q2 | $5.36M | Buy |
530,000
+144,900
| +38% | +$1.46M | 2.57% | 11 |
|
|
2016
Q1 | $3.52M | Buy |
385,100
+226,293
| +142% | +$2.07M | 1.97% | 17 |
|
|
2015
Q4 | $1.99M | Buy |
+158,807
| New | +$1.99M | 0.95% | 28 |
|