Clough Capital Partners’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,076
| Closed | -$1.21M | – | 128 |
|
|
2019
Q3 | $1.21M | Sell |
59,076
-1,200
| -2% | -$24.6K | 0.1% | 71 |
|
|
2019
Q2 | $1.57M | Buy |
60,276
+8,700
| +17% | +$227K | 0.15% | 77 |
|
|
2019
Q1 | $2M | Sell |
51,576
-900
| -2% | -$35K | 0.18% | 81 |
|
|
2018
Q4 | $2.21M | Sell |
52,476
-15,827
| -23% | -$665K | 0.26% | 81 |
|
|
2018
Q3 | $3.42M | Sell |
68,303
-61,800
| -48% | -$3.09M | 0.32% | 69 |
|
|
2018
Q2 | $4.98M | Buy |
130,103
+12,300
| +10% | +$470K | 0.44% | 62 |
|
|
2018
Q1 | $4.72M | Sell |
117,803
-41,600
| -26% | -$1.67M | 0.45% | 63 |
|
|
2017
Q4 | $5.6M | Sell |
159,403
-49,300
| -24% | -$1.73M | 0.47% | 61 |
|
|
2017
Q3 | $4.54M | Buy |
208,703
+15,800
| +8% | +$344K | 0.3% | 74 |
|
|
2017
Q2 | $3.59M | Sell |
192,903
-215,103
| -53% | -$4M | 0.25% | 77 |
|
|
2017
Q1 | $10.9M | Buy |
408,006
+196,903
| +93% | +$5.28M | 0.69% | 47 |
|
|
2016
Q4 | $5.52M | Sell |
211,103
-35,800
| -14% | -$936K | 0.37% | 74 |
|
|
2016
Q3 | $8.02M | Sell |
246,903
-16,047
| -6% | -$521K | 0.42% | 80 |
|
|
2016
Q2 | $5.44M | Sell |
262,950
-110,200
| -30% | -$2.28M | 0.29% | 102 |
|
|
2016
Q1 | $5.13M | Sell |
373,150
-19,800
| -5% | -$272K | 0.24% | 106 |
|
|
2015
Q4 | $6.21M | Buy |
+392,950
| New | +$6.21M | 0.29% | 100 |
|