Deerfield Management’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
812,561
-545
| -0.1% | -$7.41K | 0.2% | 64 |
|
|
2025
Q1 | $10.4M | Buy |
+813,106
| New | +$10.4M | 0.2% | 67 |
|
|
2022
Q4 | – | Sell |
-486,068
| Closed | -$1.56M | – | 109 |
|
|
2022
Q3 | $1.56M | Sell |
486,068
-13,932
| -3% | -$44.6K | 0.03% | 106 |
|
|
2022
Q2 | $2M | Hold |
500,000
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $3.2M | Hold |
500,000
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $3.88M | Hold |
500,000
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $5.22M | Hold |
500,000
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $6.31M | Hold |
500,000
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $6.21M | Hold |
500,000
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $8.96M | Buy |
+500,000
| New | +$8.96M | 0.18% | 108 |
|