Quantbot Technologies’s Theravance Biopharma TBPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,396
| Closed | -$59.6K | – | 1818 |
|
|
2024
Q3 | $59.6K | Buy |
+7,396
| New | +$59.6K | ﹤0.01% | 1262 |
|
|
2023
Q2 | – | Sell |
-9,988
| Closed | -$108K | – | 1950 |
|
|
2023
Q1 | $108K | Buy |
9,988
+56
| +0.6% | +$608 | 0.01% | 1065 |
|
|
2022
Q4 | $111K | Sell |
9,932
-3,968
| -29% | -$44.5K | 0.01% | 1097 |
|
|
2022
Q3 | $140K | Buy |
13,900
+6,995
| +101% | +$70.5K | 0.01% | 1003 |
|
|
2022
Q2 | $62K | Buy |
+6,905
| New | +$62K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$99K | – | 1667 |
|
|
2020
Q3 | $99K | Buy |
+6,700
| New | +$99K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-10,141
| Closed | -$262K | – | 1365 |
|
|
2019
Q4 | $262K | Buy |
10,141
+6,991
| +222% | +$181K | 0.03% | 590 |
|
|
2019
Q3 | $61K | Sell |
3,150
-4,450
| -59% | -$86.2K | 0.01% | 934 |
|
|
2019
Q2 | $124K | Buy |
+7,600
| New | +$124K | 0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-411
| Closed | -$9K | – | 1481 |
|
|
2018
Q1 | $9K | Buy |
+411
| New | +$9K | ﹤0.01% | 1119 |
|