Boxer Capital’s Solid Biosciences SLDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-355,735
| Closed | -$3.29M | – | 80 |
|
2022
Q2 | $3.29M | Hold |
355,735
| – | – | 0.21% | 62 |
|
2022
Q1 | $6.4M | Buy |
355,735
+143,888
| +68% | +$2.59M | 0.33% | 49 |
|
2021
Q4 | $5.56M | Sell |
211,847
-37,125
| -15% | -$975K | 0.22% | 53 |
|
2021
Q3 | $8.93M | Sell |
248,972
-33,333
| -12% | -$1.2M | 0.31% | 64 |
|
2021
Q2 | $15.5M | Hold |
282,305
| – | – | 0.55% | 55 |
|
2021
Q1 | $23.4M | Hold |
282,305
| – | – | 0.79% | 39 |
|
2020
Q4 | $32.1M | Buy |
282,305
+180,180
| +176% | +$20.5M | 1.03% | 26 |
|
2020
Q3 | $3.11M | Hold |
102,125
| – | – | 0.11% | 72 |
|
2020
Q2 | $4.49M | Hold |
102,125
| – | – | 0.2% | 59 |
|
2020
Q1 | $3.66M | Buy |
102,125
+33,334
| +48% | +$1.19M | 0.25% | 52 |
|
2019
Q4 | $4.59M | Sell |
68,791
-191,000
| -74% | -$12.7M | 0.26% | 44 |
|
2019
Q3 | $40.3M | Buy |
259,791
+28,240
| +12% | +$4.38M | 2.92% | 11 |
|
2019
Q2 | $20M | Hold |
231,551
| – | – | 1.72% | 19 |
|
2019
Q1 | $32M | Sell |
231,551
-1,667
| -0.7% | -$230K | 3.7% | 13 |
|
2018
Q4 | $93.8M | Buy |
233,218
+41,111
| +21% | +$16.5M | 11.58% | 2 |
|
2018
Q3 | $136M | Buy |
192,107
+6,774
| +4% | +$4.79M | 15.09% | 1 |
|
2018
Q2 | $99.1M | Buy |
185,333
+135,333
| +271% | +$72.3M | 11.22% | 1 |
|
2018
Q1 | $5.63M | Buy |
+50,000
| New | +$5.63M | 0.6% | 25 |
|