GTC
Ghost Tree Capital’s Q32 Bio QTTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-135,000
| Closed | -$1.45M | – | 54 |
|
2020
Q3 | $1.45M | Sell |
135,000
-100,000
| -43% | -$1.07M | 0.42% | 36 |
|
2020
Q2 | $3.57M | Buy |
235,000
+35,000
| +18% | +$532K | 0.94% | 30 |
|
2020
Q1 | $3.11M | Buy |
+200,000
| New | +$3.11M | 0.82% | 23 |
|
2019
Q4 | – | Sell |
-225,000
| Closed | -$4.07M | – | 55 |
|
2019
Q3 | $4.07M | Buy |
225,000
+100,000
| +80% | +$1.81M | 1.04% | 26 |
|
2019
Q2 | $2.45M | Buy |
+125,000
| New | +$2.45M | 0.51% | 34 |
|