ACP
Acuta Capital Partners’s Veracyte VCYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,500
| Closed | -$2.7M | – | 45 |
|
|
2019
Q3 | $2.7M | Sell |
112,500
-369,000
| -77% | -$8.86M | 1.95% | 14 |
|
|
2019
Q2 | $13.7M | Buy |
481,500
+100,000
| +26% | +$2.85M | 4.88% | 4 |
|
|
2019
Q1 | $9.55M | Sell |
381,500
-61,000
| -14% | -$1.53M | 4.54% | 8 |
|
|
2018
Q4 | $5.57M | Sell |
442,500
-650,000
| -59% | -$8.18M | 4.25% | 8 |
|
|
2018
Q3 | $10.4M | Sell |
1,092,500
-1,567,710
| -59% | -$15M | 3.72% | 9 |
|
|
2018
Q2 | $24.8M | Sell |
2,660,210
-657,790
| -20% | -$6.14M | 4.42% | 6 |
|
|
2018
Q1 | $18.4M | Buy |
3,318,000
+22,889
| +0.7% | +$127K | 3.01% | 8 |
|
|
2017
Q4 | $21.5M | Hold |
3,295,111
| – | – | 4.06% | 4 |
|
|
2017
Q3 | $28.9M | Buy |
3,295,111
+214,966
| +7% | +$1.89M | 5.18% | 3 |
|
|
2017
Q2 | $25.7M | Sell |
3,080,145
-3,414
| -0.1% | -$28.4K | 7.18% | 2 |
|
|
2017
Q1 | $28.3M | Sell |
3,083,559
-429,602
| -12% | -$3.94M | 6.71% | 1 |
|
|
2016
Q4 | $27.2M | Buy |
3,513,161
+368,512
| +12% | +$2.85M | 10.11% | 1 |
|
|
2016
Q3 | $23.9M | Sell |
3,144,649
-42,958
| -1% | -$327K | 8.99% | 2 |
|
|
2016
Q2 | $16M | Buy |
3,187,607
+450,965
| +16% | +$2.27M | 7.71% | 2 |
|
|
2016
Q1 | $14.8M | Buy |
2,736,642
+1,020,642
| +59% | +$5.51M | 8.26% | 2 |
|
|
2015
Q4 | $12.4M | Buy |
1,716,000
+811,000
| +90% | +$5.84M | 5.91% | 4 |
|
|
2015
Q3 | $4.24M | Buy |
905,000
+106,900
| +13% | +$501K | 2.46% | 9 |
|
|
2015
Q2 | $8.89M | Buy |
+798,100
| New | +$8.89M | 5.5% | 3 |
|
|
2015
Q1 | – | Sell |
-29,024
| Closed | -$280K | – | 60 |
|
|
2014
Q4 | $280K | Buy |
+29,024
| New | +$280K | 0.19% | 50 |
|