AA
AlphaCentric Advisors’s Structure Therapeutics GPCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,000
| Closed | -$1.14M | – | 245 |
|
2024
Q3 | $1.14M | Hold |
26,000
| – | – | 0.85% | 40 |
|
2024
Q2 | $1.02M | Sell |
26,000
-1,500
| -5% | -$58.9K | 0.75% | 44 |
|
2024
Q1 | $1.18M | Sell |
27,500
-2,500
| -8% | -$107K | 0.71% | 57 |
|
2023
Q4 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.82% | 47 |
|