Quantitative Systematic Strategies’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,539
| Closed | -$369K | – | 769 |
|
2020
Q2 | $369K | Buy |
14,539
+216
| +2% | +$5.48K | 0.07% | 375 |
|
2020
Q1 | $263K | Sell |
14,323
-4,756
| -25% | -$87.3K | 0.22% | 169 |
|
2019
Q4 | $420K | Buy |
19,079
+7,095
| +59% | +$156K | 0.06% | 371 |
|
2019
Q3 | $172K | Buy |
+11,984
| New | +$172K | 0.04% | 419 |
|
2019
Q1 | – | Sell |
-30,828
| Closed | -$330K | – | 724 |
|
2018
Q4 | $330K | Buy |
30,828
+18,555
| +151% | +$199K | 0.07% | 377 |
|
2018
Q3 | $187K | Buy |
12,273
+1,002
| +9% | +$15.3K | 0.04% | 536 |
|
2018
Q2 | $138K | Sell |
11,271
-523
| -4% | -$6.4K | 0.03% | 583 |
|
2018
Q1 | $113K | Buy |
+11,794
| New | +$113K | 0.02% | 595 |
|