Alyeska Investment Group’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,125
| Closed | -$1.1M | – | 890 |
|
|
2021
Q2 | $1.1M | Hold |
3,125
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $1.2M | Buy |
+3,125
| New | +$1.2M | 0.02% | 530 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q1 | – | Sell |
-1,643
| Closed | -$1.33M | – | 522 |
|
|
2017
Q4 | $1.33M | Sell |
1,643
-120
| -7% | -$96.9K | 0.01% | 337 |
|
|
2017
Q3 | $1.57M | Buy |
1,763
+902
| +105% | +$801K | 0.01% | 361 |
|
|
2017
Q2 | $999K | Sell |
861
-30
| -3% | -$34.8K | 0.01% | 388 |
|
|
2017
Q1 | $1.28M | Sell |
891
-89
| -9% | -$128K | 0.01% | 412 |
|
|
2016
Q4 | $1.37M | Sell |
980
-116
| -11% | -$162K | 0.01% | 401 |
|
|
2016
Q3 | $2.17M | Buy |
+1,096
| New | +$2.17M | 0.02% | 370 |
|