Easterly Investment Partners’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,986
| Closed | -$96K | – | 140 |
|
|
2020
Q3 | $96K | Sell |
12,986
-97,123
| -88% | -$718K | ﹤0.01% | 94 |
|
|
2020
Q2 | $442K | Sell |
110,109
-3,573,631
| -97% | -$14.3M | 0.02% | 57 |
|
|
2020
Q1 | $9.36M | Sell |
3,683,740
-699,907
| -16% | -$1.78M | 0.41% | 38 |
|
|
2019
Q4 | $15.3M | Sell |
4,383,647
-634,557
| -13% | -$2.21M | 0.43% | 41 |
|
|
2019
Q3 | $23.2M | Sell |
5,018,204
-2,876,999
| -36% | -$13.3M | 0.65% | 33 |
|
|
2019
Q2 | $97.3M | Sell |
7,895,203
-1,431,907
| -15% | -$17.6M | 2.44% | 21 |
|
|
2019
Q1 | $124M | Buy |
+9,327,110
| New | +$124M | 2.99% | 14 |
|