GPP
TCDA
Great Point Partners’s Tricida, Inc. Common Stock TCDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-870,000
| Closed | -$9.12M | – | 57 |
|
2022
Q3 | $9.12M | Sell |
870,000
-294,763
| -25% | -$3.09M | 2.2% | 19 |
|
2022
Q2 | $11.3M | Sell |
1,164,763
-85,237
| -7% | -$825K | 2.7% | 16 |
|
2022
Q1 | $10.3M | Sell |
1,250,000
-150,000
| -11% | -$1.23M | 2.48% | 18 |
|
2021
Q4 | $13.4M | Sell |
1,400,000
-574,000
| -29% | -$5.49M | 2.97% | 12 |
|
2021
Q3 | $9.16M | Hold |
1,974,000
| – | – | 2.13% | 18 |
|
2021
Q2 | $8.53M | Buy |
1,974,000
+1,624,400
| +465% | +$7.02M | 1.79% | 23 |
|
2021
Q1 | $1.85M | Buy |
+349,600
| New | +$1.85M | 0.38% | 28 |
|
2019
Q4 | – | Sell |
-586,929
| Closed | -$18.1M | – | 48 |
|
2019
Q3 | $18.1M | Sell |
586,929
-837,069
| -59% | -$25.8M | 1.66% | 16 |
|
2019
Q2 | $56.2M | Buy |
+1,423,998
| New | +$56.2M | 6.24% | 8 |
|