Barclays’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-219
| Closed | -$51K | – | 4218 |
|
|
2021
Q1 | $51K | Sell |
219
-2,162
| -91% | -$503K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $994K | Buy |
2,381
+1,858
| +355% | +$776K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $166K | Buy |
523
+51
| +11% | +$16.2K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $162K | Buy |
472
+149
| +46% | +$51.1K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $333K | Buy |
323
+275
| +573% | +$284K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $63K | Buy |
48
+24
| +100% | +$31.5K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $33K | Sell |
24
-7
| -23% | -$9.63K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $70K | Buy |
31
+23
| +288% | +$51.9K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $22K | Buy |
+8
| New | +$22K | ﹤0.01% | 3892 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4380 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4382 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4134 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4071 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$19K | – | 3919 |
|
|
2016
Q4 | $19K | Buy |
+4
| New | +$19K | ﹤0.01% | 3108 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 3473 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 3314 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$30K | – | 3231 |
|
|
2015
Q4 | $30K | Sell |
1
-15
| -94% | -$450K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $381K | Buy |
+16
| New | +$381K | ﹤0.01% | 1840 |
|
|
2015
Q2 | – | Hold |
0
| – | -$24K | – | 3179 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$82K | – | 3043 |
|
|
2014
Q4 | $82K | Buy |
+1
| New | +$82K | ﹤0.01% | 2784 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2K | – | 3775 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3K | – | 4142 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2K | – | 4102 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 4199 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6K | – | 3761 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4029 |
|