Laurion Capital Management’s Nabriva Therapeutics plc Ordinary Shares Ireland NBRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-417
| Closed | -$152K | – | 989 |
|
|
2018
Q4 | $152K | Sell |
417
-1,262
| -75% | -$460K | ﹤0.01% | 614 |
|
|
2018
Q3 | $1.13M | Buy |
+1,679
| New | +$1.13M | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-227
| Closed | -$285K | – | 1409 |
|
|
2018
Q1 | $285K | Sell |
227
-502
| -69% | -$630K | ﹤0.01% | 866 |
|
|
2017
Q4 | $1.09M | Sell |
729
-1,641
| -69% | -$2.45M | 0.01% | 562 |
|
|
2017
Q3 | $4.85M | Buy |
+2,370
| New | +$4.85M | 0.02% | 205 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$255K | – | 821 |
|
|
2015
Q3 | $255K | Buy |
+107
| New | +$255K | ﹤0.01% | 357 |
|