HHLR Advisors’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.4M | – | 96 |
|
|
2021
Q1 | $1.4M | Sell |
50,000
-575,000
| -92% | -$16.1M | 0.01% | 86 |
|
|
2020
Q4 | $16.2M | Hold |
625,000
| – | – | 0.13% | 63 |
|
|
2020
Q3 | $10.7M | Hold |
625,000
| – | – | 0.08% | 62 |
|
|
2020
Q2 | $15.5M | Sell |
625,000
-142,128
| -19% | -$3.52M | 0.14% | 49 |
|
|
2020
Q1 | $10.6M | Hold |
767,128
| – | – | 0.14% | 44 |
|
|
2019
Q4 | $7.75M | Hold |
767,128
| – | – | 0.1% | 47 |
|
|
2019
Q3 | $6.98M | Buy |
767,128
+342,128
| +81% | +$3.11M | 0.1% | 51 |
|
|
2019
Q2 | $3.38M | Hold |
425,000
| – | – | 0.08% | 37 |
|
|
2019
Q1 | $5.31M | Hold |
425,000
| – | – | 0.15% | 26 |
|
|
2018
Q4 | $4.58M | Buy |
+425,000
| New | +$4.58M | 0.19% | 26 |
|