AA
AlphaCentric Advisors’s UroGen Pharma URGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,898
| Closed | -$2.16M | – | 256 |
|
|
2024
Q1 | $2.16M | Sell |
143,898
-11,102
| -7% | -$167K | 1.3% | 20 |
|
|
2023
Q4 | $2.33M | Sell |
155,000
-10,000
| -6% | -$150K | 1.56% | 16 |
|
|
2023
Q3 | $2.31M | Buy |
165,000
+12,500
| +8% | +$175K | 1.31% | 20 |
|
|
2023
Q2 | $1.58M | Buy |
+152,500
| New | +$1.58M | 0.88% | 42 |
|