DFO
Duquesne Family Office’s AC Immune ACIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,324,935
| Closed | -$6.69M | – | 62 |
|
|
2019
Q1 | $6.69M | Sell |
1,324,935
-1,166,582
| -47% | -$5.89M | 0.19% | 47 |
|
|
2018
Q4 | $23.5M | Hold |
2,491,517
| – | – | 1.36% | 17 |
|
|
2018
Q3 | $19.9M | Buy |
2,491,517
+102,817
| +4% | +$823K | 0.95% | 22 |
|
|
2018
Q2 | $22.3M | Hold |
2,388,700
| – | – | 1.07% | 21 |
|
|
2018
Q1 | $24.7M | Hold |
2,388,700
| – | – | 1.36% | 15 |
|
|
2017
Q4 | $30.6M | Hold |
2,388,700
| – | – | 1.54% | 19 |
|
|
2017
Q3 | $27M | Hold |
2,388,700
| – | – | 1.23% | 21 |
|
|
2017
Q2 | $21M | Hold |
2,388,700
| – | – | 1.13% | 26 |
|
|
2017
Q1 | $24.7M | Buy |
2,388,700
+809,669
| +51% | +$8.39M | 1.62% | 20 |
|
|
2016
Q4 | $20.5M | Buy |
1,579,031
+79,031
| +5% | +$1.03M | 2% | 17 |
|
|
2016
Q3 | $24.7M | Buy |
+1,500,000
| New | +$24.7M | 2.18% | 17 |
|