Point72 Asset Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$208K | – | 1194 |
|
|
2020
Q4 | $208K | Buy |
+100,000
| New | +$208K | ﹤0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-275,000
| Closed | -$1.62M | – | 1087 |
|
|
2020
Q2 | $1.62M | Sell |
275,000
-222,700
| -45% | -$1.31M | 0.01% | 587 |
|
|
2020
Q1 | $1.2M | Buy |
497,700
+47,700
| +11% | +$115K | 0.01% | 540 |
|
|
2019
Q4 | $1.72M | Buy |
450,000
+222,761
| +98% | +$851K | 0.01% | 601 |
|
|
2019
Q3 | $1.89M | Sell |
227,239
-19,461
| -8% | -$162K | 0.01% | 550 |
|
|
2019
Q2 | $2.79M | Sell |
246,700
-23,300
| -9% | -$264K | 0.01% | 526 |
|
|
2019
Q1 | $3.45M | Buy |
270,000
+70,000
| +35% | +$895K | 0.02% | 541 |
|
|
2018
Q4 | $2.53M | Buy |
200,000
+25,000
| +14% | +$317K | 0.01% | 594 |
|
|
2018
Q3 | $3.16M | Sell |
175,000
-25,000
| -13% | -$451K | 0.01% | 555 |
|
|
2018
Q2 | $3.03M | Buy |
+200,000
| New | +$3.03M | 0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-38,534
| Closed | -$401K | – | 920 |
|
|
2017
Q1 | $401K | Buy |
+38,534
| New | +$401K | ﹤0.01% | 682 |
|