Occudo Quantitative Strategies’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,849
| Closed | -$92K | – | 1010 |
|
|
2024
Q2 | $92K | Buy |
+10,849
| New | +$92K | 0.02% | 670 |
|
|
2024
Q1 | – | Sell |
-49,517
| Closed | -$557K | – | 1023 |
|
|
2023
Q4 | $557K | Sell |
49,517
-7,900
| -14% | -$88.8K | 0.08% | 357 |
|
|
2023
Q3 | $496K | Buy |
57,417
+10,633
| +23% | +$91.8K | 0.06% | 494 |
|
|
2023
Q2 | $484K | Buy |
+46,784
| New | +$484K | 0.05% | 565 |
|
|
2023
Q1 | – | Sell |
-43,321
| Closed | -$486K | – | 1194 |
|
|
2022
Q4 | $486K | Buy |
+43,321
| New | +$486K | 0.06% | 509 |
|
|
2021
Q4 | – | Sell |
-23,958
| Closed | -$177K | – | 1246 |
|
|
2021
Q3 | $177K | Buy |
+23,958
| New | +$177K | 0.02% | 876 |
|