Perceptive Advisors’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420,875
| Closed | -$6K | – | 138 |
|
|
2018
Q3 | $6K | Buy |
+420,875
| New | +$6K | ﹤0.01% | 113 |
|
|
2017
Q3 | – | Sell |
-462,500
| Closed | -$80K | – | 161 |
|
|
2017
Q2 | $80K | Hold |
462,500
| – | – | ﹤0.01% | 118 |
|
|
2017
Q1 | $370K | Sell |
462,500
-193,882
| -30% | -$155K | 0.02% | 123 |
|
|
2016
Q4 | $124K | Hold |
656,382
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $313K | Buy |
656,382
+193,882
| +42% | +$92.5K | 0.02% | 147 |
|
|
2016
Q2 | $212K | Buy |
+462,500
| New | +$212K | 0.01% | 134 |
|