Cutter & Co Brokerage’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-54,750
Closed -$1K 285
2020
Q2
$1K Hold
54,750
﹤0.01% 243
2020
Q1
$3K Sell
54,750
-9,500
-15% -$5.66K ﹤0.01% 232
2019
Q4
$37K Buy
64,250
+20,000
+45% +$27.6K 0.01% 246
2019
Q3
$63K Hold
44,250
0.02% 290
2019
Q2
$116K Buy
+44,250
New +$213K 0.04% 282

Cutter & Co Brokerage's VLRX Position: Q3 2020 in Review

Cutter & Co Brokerage sold out of VALERITAS HOLDINGS INC (VLRX) in Q3 2020, closing a stake of 54,750 shares — an estimated $1K sold.

Cutter & Co Brokerage first reported a position in VLRX in Q2 2019 and held it in 5 quarters. The position peaked at $116K in Q2 2019. 0 funds tracked by Wall St. Rank hold VLRX as of Q3 2020.

  • Cutter & Co Brokerage reported no remaining VALERITAS HOLDINGS INC position as of Q3 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 54,750 VALERITAS HOLDINGS INC shares in Q3 2020, an estimated $1K.
  • Cutter & Co Brokerage first reported a position in VALERITAS HOLDINGS INC in Q2 2019 and held it in 5 quarters.
  • Cutter & Co Brokerage's VALERITAS HOLDINGS INC position peaked at $116K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q3 2020.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.