GTC
Ghost Tree Capital’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$10.2M | – | 68 |
|
|
2016
Q3 | $10.2M | Hold |
85,000
| – | – | 1.66% | 9 |
|
|
2016
Q2 | $8.48M | Buy |
+85,000
| New | +$8.48M | 2.45% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$5.69M | – | 54 |
|
|
2015
Q3 | $5.69M | Buy |
+40,000
| New | +$5.69M | 2.56% | 11 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.55M | – | 63 |
|
|
2014
Q3 | $2.55M | Buy |
25,000
+5,000
| +25% | +$511K | 1.39% | 29 |
|
|
2014
Q2 | $1.72M | Sell |
20,000
-10,000
| -33% | -$859K | 1.21% | 27 |
|
|
2014
Q1 | $2.23M | Buy |
+30,000
| New | +$2.23M | 1.32% | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 53 |
|