D.E. Shaw & Co’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,912
| Closed | -$306K | – | 2895 |
|
|
2020
Q2 | $306K | Sell |
80,912
-153,382
| -65% | -$580K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $443K | Sell |
234,294
-337,931
| -59% | -$639K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.2M | Sell |
572,225
-327,008
| -36% | -$683K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $2.15M | Sell |
899,233
-50,848
| -5% | -$122K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2.97M | Buy |
950,081
+192,760
| +25% | +$603K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $3.77M | Buy |
757,321
+401,447
| +113% | +$2M | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1.59M | Buy |
355,874
+168,243
| +90% | +$754K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $910K | Buy |
187,631
+115,200
| +159% | +$559K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $435K | Buy |
+72,431
| New | +$435K | ﹤0.01% | 2199 |
|