GAMCO Investors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,400
| Closed | -$54K | – | 940 |
|
|
2019
Q4 | $54K | Hold |
62,400
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $35K | Hold |
62,400
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $32K | Hold |
62,400
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $28K | Sell |
62,400
-500
| -0.8% | -$233 | ﹤0.01% | 841 |
|
|
2018
Q4 | $30K | Hold |
62,900
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $33K | Hold |
62,900
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $31K | Sell |
62,900
-200
| -0.3% | -$93 | ﹤0.01% | 847 |
|
|
2018
Q1 | $27K | Hold |
63,100
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $24K | Hold |
63,100
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $23K | Buy |
63,100
+500
| +0.8% | +$185 | ﹤0.01% | 843 |
|
|
2017
Q2 | $24K | Sell |
62,600
-2,000
| -3% | -$816 | ﹤0.01% | 837 |
|
|
2017
Q1 | $29K | Hold |
64,600
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $25K | Hold |
64,600
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $17K | Sell |
64,600
-500
| -0.8% | -$127 | ﹤0.01% | 807 |
|
|
2016
Q2 | $16K | Hold |
65,100
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $7K | Sell |
65,100
-800
| -1% | -$87 | ﹤0.01% | 796 |
|
|
2015
Q4 | $7K | Sell |
65,900
-6,000
| -8% | -$847 | ﹤0.01% | 811 |
|
|
2015
Q3 | $14K | Sell |
71,900
-200
| -0.3% | -$68 | ﹤0.01% | 829 |
|
|
2015
Q2 | $50K | Sell |
72,100
-2,331
| -3% | -$1.61K | ﹤0.01% | 827 |
|
|
2015
Q1 | $50K | Sell |
74,431
-104,920
| -58% | -$73.4K | ﹤0.01% | 831 |
|
|
2014
Q4 | $142K | Sell |
179,351
-124,000
| -41% | -$84.7K | ﹤0.01% | 835 |
|
|
2014
Q3 | $141K | Sell |
303,351
-257,000
| -46% | -$125K | ﹤0.01% | 855 |
|
|
2014
Q2 | $280K | Sell |
560,351
-71,000
| -11% | -$34.3K | ﹤0.01% | 798 |
|
|
2014
Q1 | $196K | Sell |
631,351
-341,469
| -35% | -$127K | ﹤0.01% | 813 |
|
|
2013
Q4 | $331K | Buy |
972,820
+41,600
| +4% | +$50.3K | ﹤0.01% | 739 |
|
|
2013
Q3 | $1.88M | Sell |
931,220
-25,700
| -3% | -$49K | 0.01% | 525 |
|
|
2013
Q2 | $1.82M | Buy |
+956,920
| New | +$1.68M | 0.01% | 502 |
|
GAMCO Investors's GCVRZ Position: Q1 2020 in Review
GAMCO Investors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 62,400 shares — an estimated $54K sold.
GAMCO Investors first reported a position in GCVRZ in Q2 2013 and held it in 27 quarters. The position peaked at $1.88M in Q3 2013. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- GAMCO Investors reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- GAMCO Investors sold 62,400 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $54K.
- GAMCO Investors first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 27 quarters.
- GAMCO Investors's Sanofi Contingent Value Rights position peaked at $1.88M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.