MOTCO’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | – | – | 775 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $0 | Buy |
+50
| New | +$13 | ﹤0.01% | 687 |
|
MOTCO's GCVRZ Position: Q1 2020 in Review
MOTCO sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 50 shares.
MOTCO first reported a position in GCVRZ in Q3 2016 and held it in 14 quarters. The position peaked at $0 in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- MOTCO reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- MOTCO sold 50 Sanofi Contingent Value Rights shares in Q1 2020.
- MOTCO first reported a position in Sanofi Contingent Value Rights in Q3 2016 and held it in 14 quarters.
- MOTCO's Sanofi Contingent Value Rights position peaked at $0 in Q4 2019.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.