Diversified Trust’s Strongbridge Biopharma plc. SBBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-198,534
Closed -$405K 929
2021
Q3
$405K Hold
198,534
0.01% 470
2021
Q2
$590K Hold
198,534
0.02% 343
2021
Q1
$548K Hold
198,534
0.02% 346
2020
Q4
$482K Hold
198,534
0.02% 351
2020
Q3
$417K Hold
198,534
0.02% 349
2020
Q2
$750K Hold
198,534
0.04% 199
2020
Q1
$375K Hold
198,534
0.02% 261
2019
Q4
$415K Buy
+198,534
New +$381K 0.02% 277

Diversified Trust's SBBP Position: Q4 2021 in Review

Diversified Trust sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 198,534 shares — an estimated $405K sold.

Diversified Trust first reported a position in SBBP in Q4 2019 and held it in 8 quarters. The position peaked at $750K in Q2 2020. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

  • Diversified Trust reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 198,534 Strongbridge Biopharma plc. shares in Q4 2021, an estimated $405K.
  • Diversified Trust first reported a position in Strongbridge Biopharma plc. in Q4 2019 and held it in 8 quarters.
  • Diversified Trust's Strongbridge Biopharma plc. position peaked at $750K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.