PointState Capital’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-818
| Closed | -$930K | – | 63 |
|
|
2019
Q4 | $930K | Buy |
+818
| New | +$930K | 0.02% | 85 |
|
|
2019
Q2 | – | Sell |
-317
| Closed | -$645K | – | 96 |
|
|
2019
Q1 | $645K | Buy |
+317
| New | +$645K | 0.01% | 99 |
|
|
2017
Q2 | – | Sell |
-12,998
| Closed | -$15.3M | – | 122 |
|
|
2017
Q1 | $15.3M | Buy |
+12,998
| New | +$15.3M | 0.16% | 80 |
|
|
2015
Q1 | – | Sell |
-5,790
| Closed | -$6.88M | – | 118 |
|
|
2014
Q4 | $6.88M | Sell |
5,790
-4,246
| -42% | -$5.04M | 0.12% | 89 |
|
|
2014
Q3 | $4.66M | Sell |
10,036
-11,194
| -53% | -$5.2M | 0.08% | 71 |
|
|
2014
Q2 | $10.6M | Buy |
+21,230
| New | +$10.6M | 0.13% | 71 |
|
|
2014
Q1 | – | Sell |
-7,720
| Closed | -$2.1M | – | 122 |
|
|
2013
Q4 | $2.1M | Sell |
7,720
-7,720
| -50% | -$2.1M | 0.03% | 126 |
|
|
2013
Q3 | $5.39M | Buy |
+15,440
| New | +$5.39M | 0.09% | 95 |
|