CA
Corriente Advisors’s Cardiff Oncology CRDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,383,500
| Closed | -$9.2M | – | 10 |
|
2021
Q2 | $9.2M | Sell |
1,383,500
-1,401,910
| -50% | -$9.32M | 4.96% | 8 |
|
2021
Q1 | $25.8M | Buy |
2,785,410
+785,410
| +39% | +$7.27M | 9.5% | 4 |
|
2020
Q4 | $36M | Buy |
2,000,000
+1,090,000
| +120% | +$19.6M | 8.56% | 4 |
|
2020
Q3 | $12.9M | Buy |
910,000
+736,639
| +425% | +$10.5M | 6.55% | 6 |
|
2020
Q2 | $869K | Buy |
+173,361
| New | +$869K | 0.56% | 14 |
|