David M. Knott’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,309
| Closed | -$482K | – | 129 |
|
|
2019
Q4 | $482K | Hold |
64,309
| – | – | 0.2% | 57 |
|
|
2019
Q3 | $482K | Hold |
64,309
| – | – | 0.2% | 60 |
|
|
2019
Q2 | $482K | Hold |
64,309
| – | – | 0.2% | 59 |
|
|
2019
Q1 | $482K | Hold |
64,309
| – | – | 0.19% | 59 |
|
|
2018
Q4 | $482K | Sell |
64,309
-1,750
| -3% | -$13.1K | 0.23% | 56 |
|
|
2018
Q3 | $495K | Hold |
66,059
| – | – | 0.16% | 64 |
|
|
2018
Q2 | $495K | Hold |
66,059
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $495K | Hold |
66,059
| – | – | 0.2% | 61 |
|
|
2017
Q4 | $495K | Hold |
66,059
| – | – | 0.2% | 62 |
|
|
2017
Q3 | $495K | Hold |
66,059
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $495K | Hold |
66,059
| – | – | 0.21% | 52 |
|
|
2017
Q1 | $495K | Hold |
66,059
| – | – | 0.24% | 36 |
|
|
2016
Q4 | $495K | Hold |
66,059
| – | – | 0.25% | 32 |
|
|
2016
Q3 | $495K | Hold |
66,059
| – | – | 0.26% | 29 |
|
|
2016
Q2 | $495K | Hold |
66,059
| – | – | 0.11% | 45 |
|
|
2016
Q1 | $495K | Hold |
66,059
| – | – | 0.13% | 45 |
|
|
2015
Q4 | $495K | Hold |
66,059
| – | – | 0.14% | 47 |
|
|
2015
Q3 | $495K | Hold |
66,059
| – | – | 0.14% | 46 |
|
|
2015
Q2 | $495K | Buy |
66,059
+3,940
| +6% | +$29.6K | 0.1% | 51 |
|
|
2015
Q1 | $466K | Buy |
+62,119
| New | +$466K | 0.1% | 51 |
|