BlackRock’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,840
| Closed | -$412K | – | 5862 |
|
|
2021
Q3 | $412K | Sell |
201,840
-16,530
| -8% | -$33.7K | ﹤0.01% | 4750 |
|
|
2021
Q2 | $648K | Sell |
218,370
-1,978,751
| -90% | -$5.87M | ﹤0.01% | 4555 |
|
|
2021
Q1 | $6.06M | Buy |
2,197,121
+85,496
| +4% | +$236K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $5.13M | Buy |
2,111,625
+201,125
| +11% | +$489K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $4.01M | Sell |
1,910,500
-35,393
| -2% | -$74.3K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $7.36M | Sell |
1,945,893
-115,089
| -6% | -$435K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $3.9M | Buy |
2,060,982
+76,865
| +4% | +$145K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $4.15M | Sell |
1,984,117
-530,480
| -21% | -$1.11M | ﹤0.01% | 3508 |
|
|
2019
Q3 | $6.01M | Buy |
2,514,597
+228,765
| +10% | +$547K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $7.15M | Buy |
2,285,832
+1,700,601
| +291% | +$5.32M | ﹤0.01% | 3367 |
|
|
2019
Q1 | $2.92M | Buy |
585,231
+30,461
| +5% | +$152K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $2.49M | Sell |
554,770
-39,708
| -7% | -$178K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $2.88M | Buy |
594,478
+72,920
| +14% | +$354K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $3.13M | Sell |
521,558
-1,274,135
| -71% | -$7.64M | ﹤0.01% | 3560 |
|
|
2018
Q1 | $15.9M | Buy |
1,795,693
+363,328
| +25% | +$3.22M | ﹤0.01% | 2868 |
|
|
2017
Q4 | $10.4M | Buy |
1,432,365
+522,875
| +57% | +$3.79M | ﹤0.01% | 3096 |
|
|
2017
Q3 | $6.28M | Buy |
909,490
+9,169
| +1% | +$63.3K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $6.44M | Buy |
900,321
+865,594
| +2,493% | +$6.19M | ﹤0.01% | 3347 |
|
|
2017
Q1 | $165K | Buy |
+34,727
| New | +$165K | ﹤0.01% | 4201 |
|