AA
AlphaCentric Advisors’s Harmony Biosciences HRMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,000
| Closed | -$3.88M | – | 247 |
|
|
2024
Q3 | $3.88M | Sell |
97,000
-25,000
| -20% | -$1M | 2.88% | 2 |
|
|
2024
Q2 | $3.68M | Hold |
122,000
| – | – | 2.71% | 5 |
|
|
2024
Q1 | $4.1M | Hold |
122,000
| – | – | 2.47% | 3 |
|
|
2023
Q4 | $3.94M | Hold |
122,000
| – | – | 2.65% | 5 |
|
|
2023
Q3 | $4M | Buy |
122,000
+4,000
| +3% | +$131K | 2.27% | 4 |
|
|
2023
Q2 | $4.15M | Buy |
118,000
+50,500
| +75% | +$1.78M | 2.3% | 3 |
|
|
2023
Q1 | $2.2M | Buy |
+67,500
| New | +$2.2M | 1.52% | 14 |
|