Algert Global’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,829
| Closed | -$38K | – | 1565 |
|
|
2024
Q2 | $38K | Sell |
12,829
-10,932
| -46% | -$32.4K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $134K | Buy |
+23,761
| New | +$134K | 0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-12,250
| Closed | -$57K | – | 1249 |
|
|
2023
Q2 | $57K | Sell |
12,250
-33,290
| -73% | -$155K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $210K | Buy |
+45,540
| New | +$210K | 0.01% | 1021 |
|
|
2022
Q2 | – | Sell |
-22,189
| Closed | -$182K | – | 1375 |
|
|
2022
Q1 | $182K | Sell |
22,189
-8,073
| -27% | -$66.2K | 0.01% | 1062 |
|
|
2021
Q4 | $450K | Sell |
30,262
-3,890
| -11% | -$57.8K | 0.06% | 578 |
|
|
2021
Q3 | $645K | Buy |
34,152
+11,602
| +51% | +$219K | 0.09% | 430 |
|
|
2021
Q2 | $419K | Sell |
22,550
-23,240
| -51% | -$432K | 0.14% | 209 |
|
|
2021
Q1 | $1.04M | Sell |
45,790
-18,460
| -29% | -$420K | 0.33% | 104 |
|
|
2020
Q4 | $1.4M | Buy |
+64,250
| New | +$1.4M | 0.4% | 80 |
|