O'Shaughnessy Asset Management’s Strongbridge Biopharma plc. SBBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-186
Closed 2812
2021
Q3
$0 Hold
186
﹤0.01% 2922
2021
Q2
$1K Sell
186
-130
-41% -$343 ﹤0.01% 2552
2021
Q1
$1K Buy
316
+47
+17% +$142 ﹤0.01% 2341
2020
Q4
$1K Buy
269
+83
+45% +$200 ﹤0.01% 2045
2020
Q3
$0 Hold
186
﹤0.01% 2075
2020
Q2
$1K Buy
+186
New +$557 ﹤0.01% 1696

O'Shaughnessy Asset Management's SBBP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 186 shares.

O'Shaughnessy Asset Management first reported a position in SBBP in Q2 2020 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 186 Strongbridge Biopharma plc. shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Strongbridge Biopharma plc. in Q2 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Strongbridge Biopharma plc. position peaked at $1K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.