GTC
SPNC
Ghost Tree Capital’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q2 | – | Sell |
-155,000
| Closed | -$4.51M | – | 83 |
|
|
2017
Q1 | $4.51M | Sell |
155,000
-180,000
| -54% | -$5.24M | 0.84% | 37 |
|
|
2016
Q4 | $8.21M | Sell |
335,000
-100,000
| -23% | -$2.45M | 1.98% | 13 |
|
|
2016
Q3 | $10.9M | Buy |
435,000
+60,000
| +16% | +$1.51M | 1.77% | 6 |
|
|
2016
Q2 | $7.02M | Buy |
375,000
+25,000
| +7% | +$468K | 2.03% | 13 |
|
|
2016
Q1 | $5.08M | Sell |
350,000
-85,000
| -20% | -$1.23M | 2.88% | 9 |
|
|
2015
Q4 | $6.55M | Buy |
435,000
+185,000
| +74% | +$2.79M | 2.68% | 15 |
|
|
2015
Q3 | $2.95M | Buy |
+250,000
| New | +$2.95M | 1.33% | 27 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.66M | – | 87 |
|
|
2014
Q3 | $2.66M | Sell |
100,000
-42,600
| -30% | -$1.13M | 1.44% | 27 |
|
|
2014
Q2 | $3.26M | Buy |
142,600
+92,600
| +185% | +$2.12M | 2.3% | 11 |
|
|
2014
Q1 | $1.52M | Sell |
50,000
-125,000
| -71% | -$3.79M | 0.9% | 29 |
|
|
2013
Q4 | $4.38M | Buy |
+175,000
| New | +$4.38M | 2.69% | 4 |
|