Jefferies Group’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,132
| Closed | -$683K | – | 1496 |
|
|
2021
Q1 | $683K | Buy |
+18,132
| New | +$683K | 0.01% | 640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q3 | – | Sell |
-22,016
| Closed | -$133K | – | 2038 |
|
|
2019
Q2 | $133K | Buy |
22,016
+10,766
| +96% | +$65K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $151K | Sell |
11,250
-6,146
| -35% | -$82.5K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $162K | Buy |
17,396
+3,692
| +27% | +$34.4K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $191K | Buy |
+13,704
| New | +$191K | ﹤0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-5,602
| Closed | -$203K | – | 1820 |
|
|
2017
Q1 | $203K | Buy |
+5,602
| New | +$203K | ﹤0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$430K | – | 1566 |
|
|
2016
Q3 | $430K | Sell |
8,200
-5,900
| -42% | -$309K | ﹤0.01% | 865 |
|
|
2016
Q2 | $583K | Buy |
+14,100
| New | +$583K | ﹤0.01% | 634 |
|