GTC
Ghost Tree Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$3.22M | – | 61 |
|
|
2015
Q3 | $3.22M | Sell |
7,000
-13,000
| -65% | -$5.97M | 1.45% | 23 |
|
|
2015
Q2 | $9.69M | Buy |
+20,000
| New | +$9.69M | 3.14% | 7 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$2.12M | – | 68 |
|
|
2014
Q4 | $2.12M | Sell |
4,000
-4,500
| -53% | -$2.38M | 1.02% | 36 |
|
|
2014
Q3 | $3.93M | Buy |
+8,500
| New | +$3.93M | 2.13% | 10 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$2.19M | – | 58 |
|
|
2014
Q1 | $2.19M | Buy |
+5,000
| New | +$2.19M | 1.3% | 19 |
|