CHP
Castle Hook Partners’s Abeona Therapeutics ABEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,190,100
| Closed | -$18.9M | – | 46 |
|
2017
Q4 | $18.9M | Sell |
1,190,100
-179,506
| -13% | -$2.85M | 0.94% | 21 |
|
2017
Q3 | $23.4M | Buy |
1,369,606
+404,892
| +42% | +$6.9M | 0.76% | 19 |
|
2017
Q2 | $6.17M | Buy |
964,714
+249,914
| +35% | +$1.6M | 0.4% | 33 |
|
2017
Q1 | $3.57M | Buy |
714,800
+365,000
| +104% | +$1.83M | 0.19% | 37 |
|
2016
Q4 | $1.7M | Buy |
+349,800
| New | +$1.7M | 0.38% | 21 |
|