Matisse Capital’s Synthorx, Inc. Common Stock THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,683
| Closed | -$5.36M | – | 202 |
|
|
2019
Q4 | $5.36M | Buy |
76,683
+6,000
| +8% | +$419K | 3.8% | 2 |
|
|
2019
Q3 | $1.15M | Buy |
70,683
+650
| +0.9% | +$10.6K | 1.41% | 22 |
|
|
2019
Q2 | $946K | Buy |
70,033
+5,700
| +9% | +$77K | 1.21% | 23 |
|
|
2019
Q1 | $1.31M | Buy |
64,333
+9,300
| +17% | +$189K | 1.58% | 23 |
|
|
2018
Q4 | $956K | Buy |
+55,033
| New | +$956K | 1.2% | 24 |
|