GPCM
Granite Point Capital Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$10.1M | – | 144 |
|
|
2020
Q4 | $10.1M | Buy |
140,000
+80,000
| +133% | +$5.8M | 0.52% | 3 |
|
|
2020
Q3 | $2.28M | Buy |
60,000
+20,000
| +50% | +$759K | 0.12% | 41 |
|
|
2020
Q2 | $1.42M | Hold |
40,000
| – | – | 0.07% | 58 |
|
|
2020
Q1 | $873K | Sell |
40,000
-74,722
| -65% | -$1.63M | 0.49% | 45 |
|
|
2019
Q4 | $2.48M | Buy |
114,722
+53,562
| +88% | +$1.16M | 0.39% | 20 |
|
|
2019
Q3 | $1.38M | Hold |
61,160
| – | – | 0.22% | 30 |
|
|
2019
Q2 | $2.2M | Hold |
61,160
| – | – | 0.15% | 21 |
|
|
2019
Q1 | $1.93M | Hold |
61,160
| – | – | 0.19% | 27 |
|
|
2018
Q4 | $1.54M | Hold |
61,160
| – | – | 0.31% | 25 |
|
|
2018
Q3 | $1.76M | Hold |
61,160
| – | – | 0.12% | 39 |
|
|
2018
Q2 | $749K | Sell |
61,160
-93,340
| -60% | -$1.14M | 0.07% | 73 |
|
|
2018
Q1 | $1.23M | Sell |
154,500
-35,500
| -19% | -$283K | 0.12% | 42 |
|
|
2017
Q4 | $1.4M | Buy |
+190,000
| New | +$1.4M | 0.14% | 40 |
|