Ghost Tree Capital’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325,000
| Closed | -$10.4M | – | 46 |
|
|
2022
Q1 | $10.4M | Buy |
325,000
+75,000
| +30% | +$2.4M | 2.26% | 6 |
|
|
2021
Q4 | $5.44M | Buy |
250,000
+50,000
| +25% | +$1.09M | 1.95% | 16 |
|
|
2021
Q3 | $4.38M | Hold |
200,000
| – | – | 1.28% | 26 |
|
|
2021
Q2 | $3.89M | Hold |
200,000
| – | – | 1.07% | 33 |
|
|
2021
Q1 | $3.45M | Hold |
200,000
| – | – | 0.81% | 36 |
|
|
2020
Q4 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.71% | 32 |
|