GPCM
RNA
Granite Point Capital Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-235,000
| Closed | -$4.41M | – | 115 |
|
|
2014
Q4 | $4.41M | Buy |
235,000
+85,000
| +57% | +$1.59M | 2.07% | 3 |
|
|
2014
Q3 | $1.27M | Buy |
150,000
+70,000
| +88% | +$590K | 0.63% | 26 |
|
|
2014
Q2 | $1.01M | Sell |
80,000
-49,600
| -38% | -$626K | 0.7% | 32 |
|
|
2014
Q1 | $730K | Buy |
+129,600
| New | +$730K | 0.52% | 56 |
|