Perceptive Advisors’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,655
| Closed | -$1.3M | – | 164 |
|
|
2021
Q2 | $1.3M | Hold |
66,655
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $1.15M | Hold |
66,655
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $1.07M | Hold |
66,655
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $711K | Hold |
66,655
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $807K | Buy |
66,655
+1
| +0% | +$12 | 0.01% | 112 |
|
|
2020
Q1 | $664K | Sell |
66,654
-1
| -0% | -$10 | 0.02% | 98 |
|
|
2019
Q4 | $910K | Hold |
66,655
| – | – | 0.02% | 95 |
|
|
2019
Q3 | $1.04M | Hold |
66,655
| – | – | 0.03% | 86 |
|
|
2019
Q2 | $1.49M | Hold |
66,655
| – | – | 0.03% | 86 |
|
|
2019
Q1 | $4.56M | Hold |
66,655
| – | – | 0.13% | 69 |
|
|
2018
Q4 | $3.41M | Sell |
66,655
-13,345
| -17% | -$683K | 0.13% | 69 |
|
|
2018
Q3 | $5.44M | Sell |
80,000
-32,500
| -29% | -$2.21M | 0.15% | 70 |
|
|
2018
Q2 | $13.3M | Sell |
112,500
-12,500
| -10% | -$1.48M | 0.35% | 54 |
|
|
2018
Q1 | $10.4M | Hold |
125,000
| – | – | 0.29% | 59 |
|
|
2017
Q4 | $18.7M | Buy |
125,000
+33,620
| +37% | +$5.02M | 0.62% | 45 |
|
|
2017
Q3 | $5.67M | Hold |
91,380
| – | – | 0.22% | 66 |
|
|
2017
Q2 | $4.28M | Sell |
91,380
-1,213
| -1% | -$56.8K | 0.22% | 64 |
|
|
2017
Q1 | $5.67M | Buy |
+92,593
| New | +$5.67M | 0.32% | 57 |
|