Armistice Capital’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,580,000
| Closed | -$4.95M | – | 85 |
|
|
2019
Q2 | $4.95M | Sell |
1,580,000
-912,000
| -37% | -$2.85M | 0.31% | 45 |
|
|
2019
Q1 | $12.4M | Sell |
2,492,000
-386,000
| -13% | -$1.92M | 0.68% | 31 |
|
|
2018
Q4 | $12.9M | Buy |
2,878,000
+228,000
| +9% | +$1.02M | 0.98% | 22 |
|
|
2018
Q3 | $12.9M | Buy |
2,650,000
+492,000
| +23% | +$2.39M | 0.77% | 32 |
|
|
2018
Q2 | $12.9M | Sell |
2,158,000
-1,214,000
| -36% | -$7.28M | 0.85% | 31 |
|
|
2018
Q1 | $29.8M | Buy |
3,372,000
+502,000
| +17% | +$4.44M | 2.28% | 14 |
|
|
2017
Q4 | $20.8M | Buy |
2,870,000
+1,175,400
| +69% | +$8.52M | 2.07% | 12 |
|
|
2017
Q3 | $11.7M | Buy |
1,694,600
+2,600
| +0.2% | +$17.9K | 1.38% | 20 |
|
|
2017
Q2 | $12.1M | Buy |
1,692,000
+52,000
| +3% | +$372K | 1.54% | 20 |
|
|
2017
Q1 | $7.79M | Buy |
+1,640,000
| New | +$7.79M | 1.61% | 24 |
|