FM
SRRA
Frazier Management’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,316
| Closed | -$1.12M | – | 1 |
|
|
2022
Q2 | $1.12M | Sell |
20,316
-34,338
| -63% | -$1.89M | 100% | 1 |
|
|
2022
Q1 | $1.75M | Sell |
54,654
-1,210,207
| -96% | -$38.8M | 88.13% | 1 |
|
|
2021
Q4 | $27.5M | Buy |
1,264,861
+460,194
| +57% | +$10M | 2.12% | 19 |
|
|
2021
Q3 | $17.6M | Buy |
804,667
+601,864
| +297% | +$13.2M | 1.41% | 23 |
|
|
2021
Q2 | $3.95M | Hold |
202,803
| – | – | 0.36% | 30 |
|
|
2021
Q1 | $3.49M | Hold |
202,803
| – | – | 0.28% | 31 |
|
|
2020
Q4 | $3.25M | Hold |
202,803
| – | – | 0.25% | 30 |
|
|
2020
Q3 | $2.16M | Hold |
202,803
| – | – | 0.19% | 26 |
|
|
2020
Q2 | $2.45M | Hold |
202,803
| – | – | 0.22% | 22 |
|
|
2020
Q1 | $1.99M | Sell |
202,803
-7,909,318
| -98% | -$77.7M | 0.23% | 24 |
|
|
2019
Q4 | $2.78M | Hold |
8,112,121
| – | – | 0.47% | 18 |
|
|
2019
Q3 | $3.17M | Hold |
8,112,121
| – | – | 0.99% | 15 |
|
|
2019
Q2 | $4.54M | Hold |
8,112,121
| – | – | 1.16% | 15 |
|
|
2019
Q1 | $13.9M | Hold |
8,112,121
| – | – | 3.34% | 9 |
|
|
2018
Q4 | $10.7M | Hold |
8,112,121
| – | – | 2.76% | 9 |
|
|
2018
Q3 | $13.8M | Hold |
8,112,121
| – | – | 2.53% | 9 |
|
|
2018
Q2 | $24M | Hold |
8,112,121
| – | – | 4.97% | 7 |
|
|
2018
Q1 | $16.8M | Hold |
8,112,121
| – | – | 2.79% | 7 |
|
|
2017
Q4 | $30.3M | Hold |
8,112,121
| – | – | 4.91% | 6 |
|
|
2017
Q3 | $12.6M | Hold |
8,112,121
| – | – | 4.48% | 7 |
|
|
2017
Q2 | $9.49M | Hold |
8,112,121
| – | – | 4.86% | 7 |
|
|
2017
Q1 | $12.4M | Buy |
8,112,121
+5,925,926
| +271% | +$9.07M | 6.63% | 5 |
|
|
2016
Q4 | $3.26M | Hold |
2,186,195
| – | – | 4.1% | 6 |
|
|
2016
Q3 | $3.98M | Hold |
2,186,195
| – | – | 1.95% | 7 |
|
|
2016
Q2 | $4.35M | Hold |
2,186,195
| – | – | 3.47% | 8 |
|
|
2016
Q1 | $14.7M | Hold |
2,186,195
| – | – | 9.07% | 6 |
|
|
2015
Q4 | $32.9M | Buy |
+2,186,195
| New | +$32.9M | 13.75% | 3 |
|