ArrowMark Colorado Holdings’s Marinus Pharmaceuticals, Inc MRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,684
| Closed | -$45K | – | 347 |
|
2019
Q2 | $45K | Hold |
2,684
| – | – | ﹤0.01% | 307 |
|
2019
Q1 | $45K | Hold |
2,684
| – | – | ﹤0.01% | 310 |
|
2018
Q4 | $31K | Hold |
2,684
| – | – | ﹤0.01% | 316 |
|
2018
Q3 | $107K | Hold |
2,684
| – | – | ﹤0.01% | 319 |
|
2018
Q2 | $76K | Hold |
2,684
| – | – | ﹤0.01% | 319 |
|
2018
Q1 | $41K | Hold |
2,684
| – | – | ﹤0.01% | 307 |
|
2017
Q4 | $88K | Sell |
2,684
-318
| -11% | -$10.4K | ﹤0.01% | 301 |
|
2017
Q3 | $70K | Buy |
+3,002
| New | +$70K | ﹤0.01% | 300 |
|
2016
Q4 | – | Sell |
-235,515
| Closed | -$1.72M | – | 457 |
|
2016
Q3 | $1.72M | Buy |
235,515
+88,820
| +61% | +$647K | 0.03% | 217 |
|
2016
Q2 | $745K | Sell |
146,695
-68,045
| -32% | -$346K | 0.02% | 233 |
|
2016
Q1 | $4.62M | Buy |
214,740
+2,681
| +1% | +$57.7K | 0.1% | 145 |
|
2015
Q4 | $6.48M | Buy |
212,059
+143,884
| +211% | +$4.4M | 0.18% | 127 |
|
2015
Q3 | $2.27M | Buy |
68,175
+15,014
| +28% | +$501K | 0.06% | 190 |
|
2015
Q2 | $2.47M | Buy |
+53,161
| New | +$2.47M | 0.06% | 199 |
|