GCVRZ
Capstone Investment Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,542,395
| Closed | -$1.33M | – | 611 |
|
|
2019
Q4 | $1.33M | Buy |
+1,542,395
| New | +$1.33M | 0.01% | 221 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$139K | – | 292 |
|
|
2014
Q3 | $139K | Hold |
300,000
| – | – | ﹤0.01% | 195 |
|
|
2014
Q2 | $150K | Hold |
300,000
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $93K | Hold |
300,000
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $102K | Sell |
300,000
-215,599
| -42% | -$73.3K | ﹤0.01% | 119 |
|
|
2013
Q3 | $1.04M | Sell |
515,599
-114,250
| -18% | -$231K | 0.01% | 80 |
|
|
2013
Q2 | $1.22M | Buy |
+629,849
| New | +$1.22M | 0.01% | 54 |
|