LMR Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,016
| Closed | -$1.57M | – | 1126 |
|
2021
Q1 | $1.57M | Buy |
+4,016
| New | +$1.57M | 0.04% | 383 |
|
2020
Q2 | – | Sell |
-488
| Closed | -$297K | – | 594 |
|
2020
Q1 | $297K | Sell |
488
-732
| -60% | -$446K | 0.01% | 204 |
|
2019
Q4 | $1.39K | Hold |
1,220
| – | – | ﹤0.01% | 171 |
|
2019
Q3 | $1.45M | Hold |
1,220
| – | – | 0.07% | 130 |
|
2019
Q2 | $2.01M | Sell |
1,220
-324
| -21% | -$534K | 0.07% | 130 |
|
2019
Q1 | $3.15M | Buy |
+1,544
| New | +$3.15M | 0.16% | 94 |
|
2018
Q4 | – | Sell |
-244
| Closed | -$462K | – | 345 |
|
2018
Q3 | $462K | Sell |
244
-4,642
| -95% | -$8.79M | 0.03% | 198 |
|
2018
Q2 | $9.93M | Buy |
+4,886
| New | +$9.93M | 0.51% | 34 |
|
2017
Q3 | – | Sell |
-2,758
| Closed | -$3.75M | – | 342 |
|
2017
Q2 | $3.75M | Buy |
+2,758
| New | +$3.75M | 0.24% | 76 |
|