MHP
Manatuck Hill Partners’s Eterna Therapeutics ERNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,331
| Closed | -$95K | – | 90 |
|
|
2016
Q3 | $95K | Sell |
13,331
-16,669
| -56% | -$119K | 0.04% | 91 |
|
|
2016
Q2 | $258K | Sell |
30,000
-2,890,681
| -99% | -$24.9M | 0.11% | 71 |
|
|
2016
Q1 | $261K | Sell |
2,920,681
-204,319
| -7% | -$18.3K | 0.09% | 75 |
|
|
2015
Q4 | $300K | Hold |
3,125,000
| – | – | 0.1% | 63 |
|
|
2015
Q3 | $628K | Hold |
3,125,000
| – | – | 0.27% | 40 |
|
|
2015
Q2 | $436K | Hold |
3,125,000
| – | – | 0.13% | 59 |
|
|
2015
Q1 | $779K | Hold |
3,125,000
| – | – | 0.21% | 62 |
|
|
2014
Q4 | $825K | Hold |
3,125,000
| – | – | 0.18% | 60 |
|
|
2014
Q3 | $619K | Hold |
3,125,000
| – | – | 0.14% | 64 |
|
|
2014
Q2 | $995K | Hold |
3,125,000
| – | – | 0.17% | 62 |
|
|
2014
Q1 | $1.22M | Hold |
3,125,000
| – | – | 0.19% | 68 |
|
|
2013
Q4 | $1.18M | Buy |
+3,125,000
| New | +$1.18M | 0.17% | 69 |
|