J. Goldman & Co’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$101K | – | 338 |
|
|
2018
Q2 | $101K | Hold |
200,000
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $86K | Hold |
200,000
| – | – | ﹤0.01% | 225 |
|
|
2017
Q4 | $76K | Buy |
+200,000
| New | +$76K | ﹤0.01% | 201 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$200K | – | 310 |
|
|
2014
Q2 | $200K | Hold |
400,000
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $124K | Buy |
400,000
+200,000
| +100% | +$62K | 0.01% | 134 |
|
|
2013
Q4 | $68K | Sell |
200,000
-60,000
| -23% | -$20.4K | 0.01% | 124 |
|
|
2013
Q3 | $525K | Hold |
260,000
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $494K | Buy |
+260,000
| New | +$494K | 0.05% | 138 |
|