PointState Capital’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-563,850
| Closed | -$4.51M | – | 76 |
|
|
2018
Q3 | $4.51M | Sell |
563,850
-436,150
| -44% | -$3.49M | 0.06% | 86 |
|
|
2018
Q2 | $9.3M | Hold |
1,000,000
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $10.3M | Hold |
1,000,000
| – | – | 0.11% | 88 |
|
|
2017
Q4 | $12.8M | Hold |
1,000,000
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $11.3M | Hold |
1,000,000
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $8.8M | Hold |
1,000,000
| – | – | 0.1% | 79 |
|
|
2017
Q1 | $10.4M | Buy |
1,000,000
+225,000
| +29% | +$2.33M | 0.11% | 91 |
|
|
2016
Q4 | $10.1M | Buy |
775,000
+350,000
| +82% | +$4.54M | 0.14% | 86 |
|
|
2016
Q3 | $7M | Buy |
+425,000
| New | +$7M | 0.07% | 93 |
|