MCM
BIOA.WS
Moore Capital Management’s BioAmber Inc. BIOA.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-255,000
| Closed | -$11K | – | 256 |
|
2017
Q1 | $11K | Hold |
255,000
| – | – | ﹤0.01% | 169 |
|
2016
Q4 | $179K | Hold |
255,000
| – | – | 0.01% | 151 |
|
2016
Q3 | $122K | Hold |
255,000
| – | – | ﹤0.01% | 222 |
|
2016
Q2 | $92K | Hold |
255,000
| – | – | ﹤0.01% | 244 |
|
2016
Q1 | $462K | Hold |
255,000
| – | – | 0.02% | 194 |
|
2015
Q4 | $360K | Hold |
255,000
| – | – | 0.01% | 243 |
|
2015
Q3 | $454K | Hold |
255,000
| – | – | 0.02% | 222 |
|
2015
Q2 | $490K | Hold |
255,000
| – | – | 0.01% | 334 |
|
2015
Q1 | $405K | Hold |
255,000
| – | – | 0.01% | 328 |
|
2014
Q4 | $403K | Hold |
255,000
| – | – | 0.01% | 237 |
|
2014
Q3 | $625K | Hold |
255,000
| – | – | 0.01% | 303 |
|
2014
Q2 | $652K | Buy |
+255,000
| New | +$652K | 0.02% | 297 |
|
2014
Q1 | – | Sell |
-255,000
| Closed | -$186K | – | 530 |
|
2013
Q4 | $186K | Hold |
255,000
| – | – | ﹤0.01% | 298 |
|
2013
Q3 | $204K | Sell |
255,000
-50,000
| -16% | -$40K | ﹤0.01% | 279 |
|
2013
Q2 | $168K | Buy |
+305,000
| New | +$168K | ﹤0.01% | 188 |
|