Federation des caisses Desjardins du Quebec’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-688
Closed -$41 2229
2018
Q2
$41 Hold
688
﹤0.01% 2141
2018
Q1
$77 Hold
688
﹤0.01% 2131
2017
Q4
$85 Hold
688
﹤0.01% 2114
2017
Q3
$144 Hold
688
﹤0.01% 2055
2017
Q2
$227 Hold
688
﹤0.01% 2111
2017
Q1
$420 Buy
+688
New +$392 ﹤0.01% 1736

Federation des caisses Desjardins du Quebec's BTX.WS Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 688 shares — an estimated $41 sold.

Federation des caisses Desjardins du Quebec first reported a position in BTX.WS in Q1 2017 and held it in 6 quarters. The position peaked at $420 in Q1 2017. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Federation des caisses Desjardins du Quebec reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 688 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018, an estimated $41.
  • Federation des caisses Desjardins du Quebec first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q1 2017 and held it in 6 quarters.
  • Federation des caisses Desjardins du Quebec's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $420 in Q1 2017.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.