Point72 Asset Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24,200
| Closed | -$523K | – | 2079 |
|
2022
Q4 | $523K | Sell |
24,200
-53,900
| -69% | -$1.16M | ﹤0.01% | 860 |
|
2022
Q3 | $1.51M | Buy |
+78,100
| New | +$1.51M | 0.01% | 802 |
|
2022
Q2 | – | Sell |
-169,600
| Closed | -$5.06M | – | 1428 |
|
2022
Q1 | $5.06M | Buy |
169,600
+120,710
| +247% | +$3.6M | 0.02% | 639 |
|
2021
Q4 | $1.14M | Buy |
+48,890
| New | +$1.14M | ﹤0.01% | 832 |
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$4.64M | – | 1089 |
|
2020
Q2 | $4.64M | Sell |
175,000
-340,000
| -66% | -$9.01M | 0.03% | 470 |
|
2020
Q1 | $8.43M | Buy |
515,000
+302,970
| +143% | +$4.96M | 0.07% | 309 |
|
2019
Q4 | $5.39M | Buy |
212,030
+124,124
| +141% | +$3.16M | 0.03% | 455 |
|
2019
Q3 | $1.76M | Sell |
87,906
-79,058
| -47% | -$1.58M | 0.01% | 560 |
|
2019
Q2 | $5.38M | Sell |
166,964
-16,531
| -9% | -$533K | 0.03% | 434 |
|
2019
Q1 | $5.91M | Buy |
183,495
+169,795
| +1,239% | +$5.47M | 0.03% | 454 |
|
2018
Q4 | $336K | Buy |
+13,700
| New | +$336K | ﹤0.01% | 786 |
|
2017
Q4 | – | Sell |
-186,640
| Closed | -$3.91M | – | 982 |
|
2017
Q3 | $3.91M | Buy |
186,640
+171,098
| +1,101% | +$3.58M | 0.02% | 479 |
|
2017
Q2 | $320K | Buy |
+15,542
| New | +$320K | ﹤0.01% | 676 |
|