Citadel Advisors’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,499
| Closed | -$58K | – | 7561 |
|
|
2021
Q2 | $58K | Sell |
19,499
-1,866
| -9% | -$5.55K | ﹤0.01% | 6165 |
|
|
2021
Q1 | $59K | Sell |
21,365
-4,613
| -18% | -$12.7K | ﹤0.01% | 6052 |
|
|
2020
Q4 | $63K | Buy |
+25,978
| New | +$63K | ﹤0.01% | 4811 |
|
|
2020
Q3 | – | Sell |
-37,621
| Closed | -$143K | – | 5523 |
|
|
2020
Q2 | $143K | Sell |
37,621
-86,663
| -70% | -$329K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $235K | Buy |
124,284
+109,171
| +722% | +$206K | ﹤0.01% | 3968 |
|
|
2019
Q4 | $31K | Buy |
+15,113
| New | +$31K | ﹤0.01% | 4457 |
|
|
2018
Q4 | – | Sell |
-32,348
| Closed | -$157K | – | 5126 |
|
|
2018
Q3 | $157K | Buy |
+32,348
| New | +$157K | ﹤0.01% | 3816 |
|
|
2018
Q2 | – | Sell |
-18,813
| Closed | -$166K | – | 4730 |
|
|
2018
Q1 | $166K | Buy |
+18,813
| New | +$166K | ﹤0.01% | 3532 |
|