NLVP
SRRA
New Leaf Venture Partners’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,251
| Closed | -$12.1M | – | 21 |
|
|
2022
Q2 | $12.1M | Buy |
219,251
+93,740
| +75% | +$5.15M | 7.81% | 5 |
|
|
2022
Q1 | $4.02M | Sell |
125,511
-284,100
| -69% | -$9.11M | 1.98% | 11 |
|
|
2021
Q4 | $8.91M | Hold |
409,611
| – | – | 3.23% | 8 |
|
|
2021
Q3 | $8.98M | Hold |
409,611
| – | – | 2.59% | 8 |
|
|
2021
Q2 | $4.07M | Hold |
409,611
| – | – | 1.04% | 12 |
|
|
2021
Q1 | $7.06M | Hold |
409,611
| – | – | 1.64% | 8 |
|
|
2020
Q4 | $6.57M | Hold |
409,611
| – | – | 1.52% | 6 |
|
|
2020
Q3 | $4.37M | Hold |
409,611
| – | – | 1.76% | 8 |
|
|
2020
Q2 | $4.96M | Hold |
409,611
| – | – | 1.42% | 11 |
|
|
2020
Q1 | $4.02M | Sell |
409,611
-4,610,835
| -92% | -$45.3M | 1.2% | 10 |
|
|
2019
Q4 | $68.8M | Hold |
5,020,446
| – | – | 14.94% | 3 |
|
|
2019
Q3 | $1.96M | Hold |
5,020,446
| – | – | 0.59% | 18 |
|
|
2019
Q2 | $2.81M | Hold |
5,020,446
| – | – | 0.75% | 17 |
|
|
2019
Q1 | $8.59M | Hold |
5,020,446
| – | – | 2.35% | 10 |
|
|
2018
Q4 | $6.63M | Hold |
5,020,446
| – | – | 1.82% | 11 |
|
|
2018
Q3 | $8.54M | Hold |
5,020,446
| – | – | 1.55% | 12 |
|
|
2018
Q2 | $14.9M | Hold |
5,020,446
| – | – | 3.59% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
5,020,446
+2,222,222
| +79% | +$4.6M | 5.61% | 6 |
|
|
2017
Q4 | $10.4M | Hold |
2,798,224
| – | – | 4.88% | 7 |
|
|
2017
Q3 | $4.34M | Buy |
2,798,224
+54,136
| +2% | +$83.9K | 2.01% | 9 |
|
|
2017
Q2 | $3.21M | Buy |
2,744,088
+151,495
| +6% | +$177K | 2.26% | 9 |
|
|
2017
Q1 | $3.97M | Buy |
+2,592,593
| New | +$3.97M | 2.03% | 9 |
|