ProShare Advisors’s Talphera TLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,341
| Closed | -$46K | – | 2402 |
|
|
2021
Q1 | $46K | Buy |
1,341
+454
| +51% | +$15.6K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $22K | Buy |
+887
| New | +$22K | ﹤0.01% | 2085 |
|
|
2020
Q3 | – | Sell |
-544
| Closed | -$13K | – | 1696 |
|
|
2020
Q2 | $13K | Buy |
+544
| New | +$13K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-531
| Closed | -$22K | – | 1551 |
|
|
2019
Q4 | $22K | Sell |
531
-991
| -65% | -$41.1K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $67K | Buy |
1,522
+370
| +32% | +$16.3K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $58K | Sell |
1,152
-148
| -11% | -$7.45K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $90K | Buy |
1,300
+251
| +24% | +$17.4K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $48K | Buy |
+1,049
| New | +$48K | ﹤0.01% | 1525 |
|
|
2015
Q4 | – | Sell |
-1,693
| Closed | -$103K | – | 1723 |
|
|
2015
Q3 | $103K | Sell |
1,693
-78
| -4% | -$4.75K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $150K | Sell |
1,771
-241
| -12% | -$20.4K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $155K | Buy |
2,012
+299
| +17% | +$23K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $231K | Buy |
1,713
+103
| +6% | +$13.9K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $177K | Sell |
1,610
-309
| -16% | -$34K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $393K | Sell |
1,919
-910
| -32% | -$186K | 0.01% | 1746 |
|
|
2014
Q1 | $680K | Buy |
2,829
+1,798
| +174% | +$432K | 0.01% | 1619 |
|
|
2013
Q4 | $233K | Buy |
1,031
+294
| +40% | +$66.4K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $159K | Buy |
+737
| New | +$159K | ﹤0.01% | 2277 |
|