MHP
Manatuck Hill Partners’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,090
| Closed | -$12K | – | 97 |
|
|
2022
Q1 | $12K | Buy |
+15,090
| New | +$12K | ﹤0.01% | 118 |
|
|
2021
Q4 | – | Sell |
-15,090
| Closed | -$18K | – | 106 |
|
|
2021
Q3 | $18K | Hold |
15,090
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $23K | Buy |
+15,090
| New | +$23K | 0.01% | 133 |
|
|
2020
Q4 | – | Sell |
-15,090
| Closed | -$23K | – | 107 |
|
|
2020
Q3 | $23K | Hold |
15,090
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $38K | Buy |
+15,090
| New | +$38K | 0.02% | 75 |
|
|
2018
Q4 | – | Sell |
-15,090
| Closed | -$70K | – | 95 |
|
|
2018
Q3 | $70K | Hold |
15,090
| – | – | 0.03% | 83 |
|
|
2018
Q2 | $124K | Buy |
+15,090
| New | +$124K | 0.05% | 91 |
|
|
2017
Q4 | – | Sell |
-15,090
| Closed | -$27K | – | 83 |
|
|
2017
Q3 | $27K | Hold |
15,090
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $16K | Hold |
15,090
| – | – | 0.01% | 82 |
|
|
2017
Q1 | $21K | Buy |
+15,090
| New | +$21K | 0.01% | 88 |
|
|
2016
Q4 | – | Sell |
-15,090
| Closed | -$17K | – | 84 |
|
|
2016
Q3 | $17K | Hold |
15,090
| – | – | 0.01% | 93 |
|
|
2016
Q2 | $18K | Hold |
15,090
| – | – | 0.01% | 86 |
|
|
2016
Q1 | $16K | Buy |
+15,090
| New | +$16K | 0.01% | 85 |
|
|
2015
Q4 | – | Sell |
-15,090
| Closed | -$16K | – | 75 |
|
|
2015
Q3 | $16K | Hold |
15,090
| – | – | 0.01% | 61 |
|
|
2015
Q2 | $27K | Buy |
+15,090
| New | +$27K | 0.01% | 75 |
|
|
2014
Q4 | – | Sell |
-15,090
| Closed | -$27K | – | 79 |
|
|
2014
Q3 | $27K | Buy |
+15,090
| New | +$27K | 0.01% | 86 |
|
|
2014
Q2 | – | Sell |
-15,090
| Closed | -$27K | – | 90 |
|
|
2014
Q1 | $27K | Buy |
+15,090
| New | +$27K | ﹤0.01% | 103 |
|
|
2013
Q4 | – | Sell |
-15,090
| Closed | -$27K | – | 90 |
|
|
2013
Q3 | $27K | Hold |
15,090
| – | – | ﹤0.01% | 96 |
|
|
2013
Q2 | $30K | Buy |
+15,090
| New | +$30K | ﹤0.01% | 90 |
|