GPCM
SBBP
Granite Point Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,100,000
| Closed | -$2.31M | – | 198 |
|
2020
Q3 | $2.31M | Buy |
+1,100,000
| New | +$2.31M | 0.13% | 39 |
|
2018
Q4 | – | Sell |
-567,895
| Closed | -$2.75M | – | 126 |
|
2018
Q3 | $2.75M | Hold |
567,895
| – | – | 0.18% | 25 |
|
2018
Q2 | $3.41M | Hold |
567,895
| – | – | 0.31% | 20 |
|
2018
Q1 | $5.03M | Hold |
567,895
| – | – | 0.49% | 7 |
|
2017
Q4 | $4.12M | Hold |
567,895
| – | – | 0.4% | 11 |
|
2017
Q3 | $3.92M | Sell |
567,895
-1
| -0% | -$7 | 0.83% | 7 |
|
2017
Q2 | $4.06M | Sell |
567,896
-27,133
| -5% | -$194K | 1% | 8 |
|
2017
Q1 | $2.83M | Sell |
595,029
-11,578
| -2% | -$55K | 0.84% | 15 |
|
2016
Q4 | $1.46M | Sell |
606,607
-98,874
| -14% | -$237K | 1.16% | 27 |
|
2016
Q3 | $3.68M | Buy |
705,481
+1
| +0% | +$5 | 1.44% | 10 |
|
2016
Q2 | $2.81M | Buy |
+705,480
| New | +$2.81M | 1.2% | 11 |
|
2015
Q4 | $2.68M | Buy |
+388,945
| New | +$2.68M | 0.4% | 14 |
|