Quinn Opportunity Partners’s Biogen BIIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,511
Closed -$11.7M 204
2021
Q3
$11.7M Buy
41,511
+2,000
+5% +$566K 0.75% 30
2021
Q2
$13.7M Buy
39,511
+7,374
+23% +$2.55M 0.85% 27
2021
Q1
$8.99M Buy
32,137
+21,037
+190% +$5.88M 0.57% 40
2020
Q4
$2.72M Buy
+11,100
New +$2.72M 0.23% 83
2019
Q2
Sell
-2,000
Closed -$473K 193
2019
Q1
$473K Buy
+2,000
New +$473K 0.06% 124