Quinn Opportunity Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,429
| Closed | -$397K | – | 354 |
|
|
2025
Q1 | $397K | Buy |
+81,429
| New | +$397K | 0.03% | 279 |
|
|
2024
Q4 | – | Sell |
-1,331
| Closed | -$13.8K | – | 359 |
|
|
2024
Q3 | $13.8K | Hold |
1,331
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $26.2K | Hold |
1,331
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $34.1K | Hold |
1,331
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $36.7K | Hold |
1,331
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $80.9K | Hold |
1,331
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $87.6K | Sell |
1,331
-875
| -40% | -$57.6K | 0.01% | 187 |
|
|
2023
Q1 | $140K | Hold |
2,206
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $305K | Hold |
2,206
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $279K | Sell |
2,206
-770
| -26% | -$97.5K | 0.03% | 150 |
|
|
2022
Q2 | $246K | Sell |
2,976
-4,065
| -58% | -$336K | 0.02% | 168 |
|
|
2022
Q1 | $683K | Sell |
7,041
-500
| -7% | -$48.5K | 0.03% | 121 |
|
|
2021
Q4 | $1.51M | Sell |
7,541
-10,223
| -58% | -$2.04M | 0.09% | 124 |
|
|
2021
Q3 | $4.4M | Buy |
17,764
+1,166
| +7% | +$289K | 0.28% | 74 |
|
|
2021
Q2 | $6.88M | Sell |
16,598
-1,776
| -10% | -$736K | 0.43% | 49 |
|
|
2021
Q1 | $7.18M | Buy |
+18,374
| New | +$7.18M | 0.45% | 50 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$232K | – | 206 |
|
|
2017
Q4 | $232K | Buy |
+100
| New | +$232K | 0.04% | 151 |
|