Barclays’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,346
| Closed | -$5.14M | – | 4326 |
|
|
2021
Q1 | $5.14M | Buy |
136,346
+124,808
| +1,082% | +$4.7M | ﹤0.01% | 1172 |
|
|
2020
Q4 | $196K | Sell |
11,538
-195,665
| -94% | -$3.32M | ﹤0.01% | 2707 |
|
|
2020
Q3 | $973K | Buy |
207,203
+187,945
| +976% | +$883K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $117K | Sell |
19,258
-2,616
| -12% | -$15.9K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $50K | Sell |
21,874
-23,659
| -52% | -$54.1K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $209K | Buy |
45,533
+14,287
| +46% | +$65.6K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $121K | Sell |
31,246
-2,207
| -7% | -$8.55K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $201K | Buy |
33,453
+11,526
| +53% | +$69.3K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $294K | Buy |
21,927
+6,079
| +38% | +$81.5K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $147K | Sell |
15,848
-22,506
| -59% | -$209K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $534K | Buy |
38,354
+33,584
| +704% | +$468K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $75K | Sell |
4,770
-20,677
| -81% | -$325K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $437K | Buy |
25,447
+18,414
| +262% | +$316K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $154K | Sell |
7,033
-3,082
| -30% | -$67.5K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $413K | Buy |
10,115
+866
| +9% | +$35.4K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $278K | Sell |
9,249
-6,295
| -40% | -$189K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $562K | Buy |
15,544
+7,854
| +102% | +$284K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $385K | Buy |
7,690
+2,718
| +55% | +$136K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $261K | Buy |
4,972
+2,794
| +128% | +$147K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $91K | Sell |
2,178
-65,869
| -97% | -$2.75M | ﹤0.01% | 2380 |
|
|
2016
Q1 | $2.72M | Buy |
68,047
+25,425
| +60% | +$1.02M | ﹤0.01% | 950 |
|
|
2015
Q4 | $1.75M | Buy |
42,622
+31,174
| +272% | +$1.28M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $172K | Buy |
11,448
+6,551
| +134% | +$98.4K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $118K | Buy |
4,897
+3,895
| +389% | +$93.9K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $23K | Buy |
1,002
+20
| +2% | +$459 | ﹤0.01% | 3062 |
|
|
2014
Q4 | $27K | Buy |
982
+416
| +73% | +$11.4K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $6K | Buy |
566
+229
| +68% | +$2.43K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $5K | Sell |
337
-38
| -10% | -$564 | ﹤0.01% | 3907 |
|
|
2014
Q1 | $7K | Buy |
375
+284
| +312% | +$5.3K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 4277 |
|