SBBP
Geode Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-466,863
| Closed | -$952K | – | 5060 |
|
|
2021
Q3 | $952K | Sell |
466,863
-16
| -0% | -$33 | ﹤0.01% | 3707 |
|
|
2021
Q2 | $1.39M | Sell |
466,879
-256,190
| -35% | -$761K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $2M | Buy |
723,069
+144,645
| +25% | +$399K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $1.41M | Buy |
578,424
+3,644
| +0.6% | +$8.85K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $1.21M | Buy |
574,780
+38,080
| +7% | +$79.9K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $2.03M | Buy |
536,700
+4,606
| +0.9% | +$17.4K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $1.01M | Buy |
532,094
+135,490
| +34% | +$256K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $828K | Buy |
396,604
+42,020
| +12% | +$87.7K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $847K | Buy |
354,584
+139,294
| +65% | +$333K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $673K | Buy |
215,290
+177,823
| +475% | +$556K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $186K | Hold |
37,467
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q4 | $167K | Hold |
37,467
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q3 | $181K | Sell |
37,467
-161
| -0.4% | -$778 | ﹤0.01% | 3791 |
|
|
2018
Q2 | $225K | Sell |
37,628
-62,897
| -63% | -$376K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $889K | Buy |
100,525
+21,432
| +27% | +$190K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $573K | Buy |
79,093
+13,554
| +21% | +$98.2K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $452K | Buy |
65,539
+4,476
| +7% | +$30.9K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $436K | Buy |
61,063
+46,052
| +307% | +$329K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $71K | Buy |
+15,011
| New | +$71K | ﹤0.01% | 3890 |
|