AC
BLUE
Armistice Capital’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,348,000
| Closed | -$23.5M | – | 144 |
|
|
2021
Q4 | $23.5M | Sell |
2,348,000
-124,000
| -5% | -$1.24M | 0.38% | 52 |
|
|
2021
Q3 | $47.2M | Buy |
2,472,000
+636,000
| +35% | +$12.2M | 0.8% | 28 |
|
|
2021
Q2 | $58.7M | Sell |
1,836,000
-128,000
| -7% | -$4.09M | 1.05% | 19 |
|
|
2021
Q1 | $59.2M | Buy |
1,964,000
+1,086,000
| +124% | +$32.7M | 1.36% | 16 |
|
|
2020
Q4 | $38M | Buy |
878,000
+78,000
| +10% | +$3.38M | 1.29% | 20 |
|
|
2020
Q3 | $43.2M | Buy |
800,000
+232,000
| +41% | +$12.5M | 1.57% | 16 |
|
|
2020
Q2 | $34.7M | Sell |
568,000
-80,000
| -12% | -$4.88M | 1.52% | 19 |
|
|
2020
Q1 | $29.8M | Buy |
648,000
+312,000
| +93% | +$14.3M | 1.84% | 15 |
|
|
2019
Q4 | $29.5M | Buy |
+336,000
| New | +$29.5M | 1.7% | 12 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$12.7M | – | 61 |
|
|
2019
Q2 | $12.7M | Buy |
100,000
+32,000
| +47% | +$4.07M | 0.8% | 29 |
|
|
2019
Q1 | $10.7M | Buy |
+68,000
| New | +$10.7M | 0.59% | 34 |
|
|
2018
Q4 | – | Sell |
-88,000
| Closed | -$12.8M | – | 70 |
|
|
2018
Q3 | $12.8M | Sell |
88,000
-92,000
| -51% | -$13.4M | 0.77% | 33 |
|
|
2018
Q2 | $28.3M | Buy |
180,000
+120,000
| +200% | +$18.8M | 1.84% | 17 |
|
|
2018
Q1 | $10.2M | Buy |
60,000
+25,000
| +71% | +$4.27M | 0.78% | 37 |
|
|
2017
Q4 | $6.23M | Sell |
35,000
-3,000
| -8% | -$534K | 0.62% | 40 |
|
|
2017
Q3 | $5.22M | Buy |
38,000
+10,000
| +36% | +$1.37M | 0.61% | 40 |
|
|
2017
Q2 | $2.94M | Buy |
28,000
+4,000
| +17% | +$420K | 0.37% | 48 |
|
|
2017
Q1 | $2.18M | Sell |
24,000
-16,000
| -40% | -$1.45M | 0.45% | 37 |
|
|
2016
Q4 | $2.47M | Buy |
+40,000
| New | +$2.47M | 0.58% | 39 |
|
|
2016
Q3 | – | Sell |
-96,000
| Closed | -$4.16M | – | 44 |
|
|
2016
Q2 | $4.16M | Buy |
+96,000
| New | +$4.16M | 1.58% | 24 |
|