GTC
OCRX
Ghost Tree Capital’s Ocera Therapeutics, Inc. OCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,801
| Closed | -$68K | – | 87 |
|
|
2016
Q2 | $68K | Sell |
35,801
-9,199
| -20% | -$17.5K | 0.02% | 50 |
|
|
2016
Q1 | $132K | Sell |
45,000
-80,000
| -64% | -$235K | 0.07% | 43 |
|
|
2015
Q4 | $390K | Hold |
125,000
| – | – | 0.16% | 45 |
|
|
2015
Q3 | $395K | Hold |
125,000
| – | – | 0.18% | 63 |
|
|
2015
Q2 | $475K | Hold |
125,000
| – | – | 0.15% | 61 |
|
|
2015
Q1 | $589K | Hold |
125,000
| – | – | 0.21% | 57 |
|
|
2014
Q4 | $796K | Hold |
125,000
| – | – | 0.38% | 48 |
|
|
2014
Q3 | $613K | Buy |
125,000
+25,000
| +25% | +$123K | 0.33% | 51 |
|
|
2014
Q2 | $764K | Sell |
100,000
-135,000
| -57% | -$1.03M | 0.54% | 41 |
|
|
2014
Q1 | $2.48M | Buy |
235,000
+160,000
| +213% | +$1.69M | 1.47% | 16 |
|
|
2013
Q4 | $974K | Buy |
+75,000
| New | +$974K | 0.6% | 39 |
|