Jane Street’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,202
| Closed | -$247K | – | 6281 |
|
|
2021
Q3 | $247K | Buy |
121,202
+38,331
| +46% | +$78.1K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $246K | Buy |
82,871
+71,848
| +652% | +$213K | ﹤0.01% | 4219 |
|
|
2021
Q1 | $30K | Buy |
+11,023
| New | +$30K | ﹤0.01% | 4815 |
|
|
2020
Q4 | – | Sell |
-20,792
| Closed | -$44K | – | 4659 |
|
|
2020
Q3 | $44K | Buy |
+20,792
| New | +$44K | ﹤0.01% | 3586 |
|
|
2019
Q3 | – | Sell |
-82,040
| Closed | -$257K | – | 4229 |
|
|
2019
Q2 | $257K | Buy |
+82,040
| New | +$257K | ﹤0.01% | 2904 |
|
|
2018
Q3 | – | Sell |
-25,684
| Closed | -$154K | – | 4086 |
|
|
2018
Q2 | $154K | Buy |
+25,684
| New | +$154K | ﹤0.01% | 2983 |
|