HAP Trading’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$629K | – | 645 |
|
|
2021
Q3 | $629K | Buy |
2,542
+1,160
| +84% | +$287K | 0.02% | 368 |
|
|
2021
Q2 | $573K | Buy |
1,382
+265
| +24% | +$110K | 0.02% | 356 |
|
|
2021
Q1 | $436K | Buy |
+1,117
| New | +$436K | 0.02% | 296 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q3 | – | Sell |
-1,286
| Closed | -$1.02M | – | 376 |
|
|
2020
Q2 | $1.02M | Buy |
1,286
+488
| +61% | +$386K | 0.06% | 134 |
|
|
2020
Q1 | $475K | Sell |
798
-652
| -45% | -$388K | 0.03% | 160 |
|
|
2019
Q4 | $1.65M | Buy |
+1,450
| New | +$1.65M | 0.09% | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 424 |
|