AJO LP’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,793
| Closed | -$2.95M | – | 709 |
|
|
2020
Q3 | $2.95M | Buy |
55,793
+620
| +1% | +$38.3K | 0.03% | 338 |
|
|
2020
Q2 | $3.38M | Sell |
55,173
-4,712
| -8% | -$273K | 0.03% | 314 |
|
|
2020
Q1 | $3.39M | Sell |
59,885
-2,631
| -4% | -$150K | 0.03% | 289 |
|
|
2019
Q4 | $3.56M | Buy |
62,516
+1,055
| +2% | +$55.9K | 0.02% | 325 |
|
|
2019
Q3 | $3.29M | Sell |
61,461
-23,301
| -27% | -$1.36M | 0.02% | 347 |
|
|
2019
Q2 | $5.06M | Buy |
84,762
+2,114
| +3% | +$133K | 0.03% | 305 |
|
|
2019
Q1 | $5.15M | Sell |
82,648
-3,978
| -5% | -$263K | 0.03% | 317 |
|
|
2018
Q4 | $5.25M | Buy |
86,626
+191
| +0.2% | +$11.4K | 0.03% | 298 |
|
|
2018
Q3 | $5.06M | Buy |
86,435
+4,971
| +6% | +$254K | 0.02% | 355 |
|
|
2018
Q2 | $3.65M | Buy |
81,464
+26,525
| +48% | +$1.14M | 0.02% | 392 |
|
|
2018
Q1 | $2.44M | Buy |
54,939
+35,223
| +179% | +$1.48M | 0.01% | 427 |
|
|
2017
Q4 | $854K | Buy |
19,716
+8,765
| +80% | +$394K | ﹤0.01% | 508 |
|
|
2017
Q3 | $509K | Buy |
10,951
+827
| +8% | +$39.6K | ﹤0.01% | 513 |
|
|
2017
Q2 | $501K | Buy |
+10,124
| New | +$530K | ﹤0.01% | 531 |
|
Other funds holding BSTC
AJO LP's BSTC Position: Q4 2020 in Review
AJO LP sold out of BioSpecifics Technologies Corp. (BSTC) in Q4 2020, closing a stake of 55,793 shares — an estimated $2.95M sold.
AJO LP first reported a position in BSTC in Q2 2017 and held it in 14 quarters. The position peaked at $5.25M in Q4 2018. 1 fund tracked by Wall St. Rank holds BSTC as of Q4 2020.
- AJO LP reported no remaining BioSpecifics Technologies Corp. position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 55,793 BioSpecifics Technologies Corp. shares in Q4 2020, an estimated $2.95M.
- AJO LP first reported a position in BioSpecifics Technologies Corp. in Q2 2017 and held it in 14 quarters.
- AJO LP's BioSpecifics Technologies Corp. position peaked at $5.25M in Q4 2018.
- 1 fund tracked by Wall St. Rank held BioSpecifics Technologies Corp. as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.