GSA Capital Partners’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,640
| Closed | -$360K | – | 1964 |
|
|
2022
Q2 | $360K | Buy |
61,640
+24,212
| +65% | +$141K | 0.05% | 712 |
|
|
2022
Q1 | $266K | Buy |
37,428
+3,552
| +10% | +$25.2K | 0.04% | 985 |
|
|
2021
Q4 | $447K | Sell |
33,876
-3,605
| -10% | -$47.6K | 0.06% | 673 |
|
|
2021
Q3 | $862K | Buy |
+37,481
| New | +$862K | 0.09% | 378 |
|
|
2021
Q2 | – | Sell |
-27,638
| Closed | -$2.01M | – | 1672 |
|
|
2021
Q1 | $2.01M | Buy |
27,638
+26,568
| +2,483% | +$1.93M | 0.33% | 43 |
|
|
2020
Q4 | $46K | Sell |
1,070
-65
| -6% | -$2.79K | 0.01% | 1139 |
|
|
2020
Q3 | $47K | Sell |
1,135
-936
| -45% | -$38.8K | 0.01% | 1187 |
|
|
2020
Q2 | $124K | Buy |
+2,071
| New | +$124K | 0.07% | 446 |
|