Duquesne Family Office’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-791,200
| Closed | -$88.5M | – | 67 |
|
|
2019
Q1 | $88.5M | Buy |
791,200
+440,900
| +126% | +$49.3M | 2.56% | 11 |
|
|
2018
Q4 | $33.8M | Sell |
350,300
-682,600
| -66% | -$65.8M | 1.96% | 14 |
|
|
2018
Q3 | $126M | Buy |
1,032,900
+849,000
| +462% | +$104M | 5.99% | 5 |
|
|
2018
Q2 | $20.3M | Buy |
+183,900
| New | +$20.3M | 0.98% | 23 |
|
|
2017
Q4 | – | Sell |
-332,100
| Closed | -$36.9M | – | 41 |
|
|
2017
Q3 | $36.9M | Buy |
332,100
+84,900
| +34% | +$9.44M | 1.68% | 17 |
|
|
2017
Q2 | $25.6M | Buy |
+247,200
| New | +$25.6M | 1.37% | 21 |
|
|
2016
Q4 | – | Sell |
-203,400
| Closed | -$19.6M | – | 47 |
|
|
2016
Q3 | $19.6M | Buy |
+203,400
| New | +$19.6M | 1.73% | 26 |
|