PointState Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$1.57M | – | 161 |
|
|
2017
Q4 | $1.57M | Hold |
14,700
| – | – | 0.02% | 112 |
|
|
2017
Q3 | $1.64M | Buy |
14,700
+5,100
| +53% | +$567K | 0.01% | 122 |
|
|
2017
Q2 | $992K | Buy |
+9,600
| New | +$992K | 0.01% | 110 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$1.06M | – | 95 |
|
|
2015
Q3 | $1.06M | Buy |
10,500
+2,400
| +30% | +$243K | 0.03% | 75 |
|
|
2015
Q2 | $996K | Buy |
+8,100
| New | +$996K | 0.01% | 123 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$15.2M | – | 127 |
|
|
2014
Q4 | $15.2M | Buy |
+150,000
| New | +$15.2M | 0.26% | 70 |
|