Athanor Capital’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,451
| Closed | -$87K | – | 763 |
|
|
2021
Q1 | $87K | Sell |
15,451
-17,533
| -53% | -$98.7K | ﹤0.01% | 753 |
|
|
2020
Q4 | $260K | Buy |
32,984
+12,468
| +61% | +$98.3K | 0.01% | 555 |
|
|
2020
Q3 | $174K | Sell |
20,516
-15,765
| -43% | -$134K | 0.01% | 485 |
|
|
2020
Q2 | $378K | Buy |
+36,281
| New | +$378K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-34,750
| Closed | -$279K | – | 334 |
|
|
2019
Q4 | $279K | Buy |
34,750
+1,150
| +3% | +$9.23K | 0.01% | 284 |
|
|
2019
Q3 | $690K | Buy |
33,600
+11,900
| +55% | +$244K | 0.04% | 124 |
|
|
2019
Q2 | $566K | Buy |
+21,700
| New | +$566K | 0.07% | 83 |
|