Arrowstreet Capital’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,715
| Closed | -$320K | – | 1415 |
|
|
2021
Q3 | $320K | Hold |
47,715
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $378K | Sell |
47,715
-80,383
| -63% | -$637K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $975K | Buy |
128,098
+1,391
| +1% | +$10.6K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $655K | Sell |
126,707
-75,212
| -37% | -$389K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $985K | Buy |
201,919
+600
| +0.3% | +$2.93K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.36M | Hold |
201,319
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.39M | Buy |
201,319
+185,919
| +1,207% | +$1.28M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $131K | Buy |
+15,400
| New | +$131K | ﹤0.01% | 1651 |
|
|
2018
Q4 | – | Sell |
-21,644
| Closed | -$173K | – | 1322 |
|
|
2018
Q3 | $173K | Buy |
+21,644
| New | +$173K | ﹤0.01% | 1029 |
|