Ardsley Advisory Partners’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$437K | – | 174 |
|
|
2019
Q1 | $437K | Sell |
18,000
-2,000
| -10% | -$48.6K | 0.08% | 76 |
|
|
2018
Q4 | $402K | Hold |
20,000
| – | – | 0.1% | 68 |
|
|
2018
Q3 | $617K | Hold |
20,000
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $432K | Hold |
20,000
| – | – | 0.07% | 105 |
|
|
2018
Q1 | $386K | Buy |
20,000
+4,700
| +31% | +$90.7K | 0.06% | 99 |
|
|
2017
Q4 | $212K | Buy |
+15,300
| New | +$212K | 0.03% | 112 |
|