Jefferies Group’s Global Blood Therapeutics, Inc. GBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.16M | Buy |
+46,344
| New | +$3.16M | 0.03% | 247 |
|
|
2022
Q2 | – | Sell |
-13,898
| Closed | -$481K | – | 1352 |
|
|
2022
Q1 | $481K | Buy |
+13,898
| New | +$481K | ﹤0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$637K | – | 1399 |
|
|
2021
Q3 | $637K | Buy |
25,000
+19,506
| +355% | +$497K | ﹤0.01% | 668 |
|
|
2021
Q2 | $192K | Buy |
+5,494
| New | +$192K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-22,351
| Closed | -$1.23M | – | 1242 |
|
|
2020
Q3 | $1.23M | Sell |
22,351
-70,736
| -76% | -$3.9M | 0.01% | 422 |
|
|
2020
Q2 | $5.88K | Buy |
93,087
+25,049
| +37% | +$1.58K | 0.07% | 121 |
|
|
2020
Q1 | $3.48M | Buy |
68,038
+67,971
| +101,449% | +$3.47M | 0.04% | 210 |
|
|
2019
Q4 | $5K | Sell |
67
-21,933
| -100% | -$1.64M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.07M | Buy |
22,000
+11,840
| +117% | +$574K | 0.01% | 771 |
|
|
2019
Q2 | $534K | Buy |
+10,160
| New | +$534K | ﹤0.01% | 934 |
|
|
2019
Q1 | – | Sell |
-17,357
| Closed | -$713K | – | 1786 |
|
|
2018
Q4 | $713K | Sell |
17,357
-3,950
| -19% | -$162K | 0.01% | 756 |
|
|
2018
Q3 | $810K | Buy |
+21,307
| New | +$810K | 0.01% | 808 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$576K | – | 1552 |
|
|
2016
Q3 | $576K | Buy |
+25,000
| New | +$576K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1593 |
|