PM
BLUE
Parametrica Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,105
| Closed | -$374K | – | 81 |
|
|
2022
Q2 | $374K | Buy |
+90,105
| New | +$374K | 0.41% | 63 |
|
|
2022
Q1 | – | Sell |
-40,145
| Closed | -$401K | – | 234 |
|
|
2021
Q4 | $401K | Buy |
40,145
+3,226
| +9% | +$32.2K | 0.4% | 37 |
|
|
2021
Q3 | $706K | Sell |
36,919
-6,493
| -15% | -$124K | 0.53% | 40 |
|
|
2021
Q2 | $1.39M | Buy |
43,412
+5,700
| +15% | +$182K | 1.02% | 32 |
|
|
2021
Q1 | $1.08M | Buy |
+37,712
| New | +$1.08M | 0.52% | 45 |
|
|
2017
Q3 | – | Sell |
-6,235
| Closed | -$655K | – | 355 |
|
|
2017
Q2 | $655K | Buy |
+6,235
| New | +$655K | 0.61% | 14 |
|
|
2015
Q4 | – | Sell |
-4,084
| Closed | -$349K | – | 67 |
|
|
2015
Q3 | $349K | Buy |
+4,084
| New | +$349K | 2.2% | 10 |
|