Parametric Portfolio Associates’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,032
| Closed | -$90K | – | 3763 |
|
|
2021
Q3 | $90K | Sell |
44,032
-12,553
| -22% | -$25.7K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $168K | Sell |
56,585
-4,985
| -8% | -$14.8K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $170K | Sell |
61,570
-2,578
| -4% | -$7.12K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $156K | Buy |
64,148
+6,936
| +12% | +$16.9K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $120K | Sell |
57,212
-4,810
| -8% | -$10.1K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $234K | Sell |
62,022
-48,282
| -44% | -$182K | ﹤0.01% | 3570 |
|
|
2020
Q1 | $208K | Buy |
110,304
+705
| +0.6% | +$1.33K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $229K | Buy |
109,599
+60,326
| +122% | +$126K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $118K | Buy |
49,273
+13,480
| +38% | +$32.3K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $112K | Buy |
+35,793
| New | +$112K | ﹤0.01% | 3831 |
|