BNP Paribas Financial Markets’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,542
| Closed | -$253K | – | 3594 |
|
|
2021
Q3 | $253K | Buy |
12,542
+9,942
| +382% | +$200K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $97K | Sell |
2,600
-11,517
| -82% | -$430K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $361K | Sell |
14,117
-324,870
| -96% | -$8.31M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $7.47M | Buy |
338,987
+219,765
| +184% | +$4.84M | 0.01% | 624 |
|
|
2020
Q3 | $2.14M | Buy |
119,222
+106,795
| +859% | +$1.92M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $316K | Sell |
12,427
-24,749
| -67% | -$629K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $683K | Sell |
37,176
-30,924
| -45% | -$568K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.5M | Buy |
68,100
+59,685
| +709% | +$1.31M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $121K | Buy |
8,415
+2,442
| +41% | +$35.1K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $94.1K | Sell |
5,973
-5,204
| -47% | -$82K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $164K | Buy |
+11,177
| New | +$164K | ﹤0.01% | 2241 |
|
|
2018
Q4 | – | Sell |
-1,452
| Closed | -$22.2K | – | 3752 |
|
|
2018
Q3 | $22.2K | Sell |
1,452
-154
| -10% | -$2.35K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $19.7K | Buy |
1,606
+1,574
| +4,919% | +$19.3K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $306 | Hold |
32
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q4 | $289 | Hold |
32
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q3 | $184 | Hold |
32
| – | – | ﹤0.01% | 3483 |
|
|
2017
Q2 | $101 | Hold |
32
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q1 | $109 | Hold |
32
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q4 | $92 | Buy |
+32
| New | +$92 | ﹤0.01% | 3415 |
|
|
2016
Q1 | – | Sell |
-3,156
| Closed | -$37.5K | – | 3228 |
|
|
2015
Q4 | $37.5K | Buy |
3,156
+32
| +1% | +$380 | ﹤0.01% | 3002 |
|
|
2015
Q3 | $25.6K | Buy |
3,124
+1,868
| +149% | +$15.3K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $17.5K | Buy |
1,256
+1,182
| +1,597% | +$16.5K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $1.78K | Buy |
+74
| New | +$1.78K | ﹤0.01% | 3489 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$2.13K | – | 2998 |
|
|
2014
Q3 | $2.13K | Buy |
167
+94
| +129% | +$1.2K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $1.65K | Buy |
+73
| New | +$1.65K | ﹤0.01% | 2732 |
|