BlueCrest Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,240
| Closed | -$200K | – | 1175 |
|
|
2019
Q1 | $200K | Buy |
40,240
+11,805
| +42% | +$58.7K | 0.01% | 946 |
|
|
2018
Q4 | $127K | Sell |
28,435
-74,369
| -72% | -$332K | 0.01% | 724 |
|
|
2018
Q3 | $499K | Sell |
102,804
-39,456
| -28% | -$192K | 0.01% | 736 |
|
|
2018
Q2 | $854K | Buy |
+142,260
| New | +$854K | 0.02% | 562 |
|
|
2017
Q2 | – | Sell |
-11,394
| Closed | -$54K | – | 1147 |
|
|
2017
Q1 | $54K | Buy |
+11,394
| New | +$54K | ﹤0.01% | 679 |
|