Driehaus Capital Management’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,700
| Closed | -$1.48M | – | 472 |
|
|
2021
Q2 | $1.48M | Sell |
79,700
-139,100
| -64% | -$2.59M | 0.02% | 329 |
|
|
2021
Q1 | $4.98M | Sell |
218,800
-41,800
| -16% | -$951K | 0.07% | 276 |
|
|
2020
Q4 | $5.66M | Buy |
260,600
+195,058
| +298% | +$4.23M | 0.09% | 239 |
|
|
2020
Q3 | $659K | Hold |
65,542
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $509K | Sell |
65,542
-223,764
| -77% | -$1.74M | 0.01% | 314 |
|
|
2020
Q1 | $2.95M | Buy |
289,306
+8,372
| +3% | +$85.4K | 0.1% | 197 |
|
|
2019
Q4 | $3.09M | Buy |
280,934
+1,357
| +0.5% | +$14.9K | 0.08% | 240 |
|
|
2019
Q3 | $2.54M | Buy |
279,577
+5,671
| +2% | +$51.5K | 0.08% | 227 |
|
|
2019
Q2 | $3.12M | Buy |
273,906
+32,879
| +14% | +$374K | 0.1% | 201 |
|
|
2019
Q1 | $2.75M | Sell |
241,027
-89,183
| -27% | -$1.02M | 0.1% | 197 |
|
|
2018
Q4 | $2.98M | Sell |
330,210
-28,068
| -8% | -$253K | 0.13% | 182 |
|
|
2018
Q3 | $5.37M | Buy |
+358,278
| New | +$5.37M | 0.17% | 179 |
|