Quinn Opportunity Partners’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$569K | – | 184 |
|
|
2017
Q3 | $569K | Buy |
+20,000
| New | +$569K | 0.09% | 136 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$261K | – | 111 |
|
|
2015
Q4 | $261K | Sell |
8,400
-1,000
| -11% | -$31.1K | 0.11% | 84 |
|
|
2015
Q3 | $248K | Sell |
9,400
-1,000
| -10% | -$26.4K | 0.12% | 93 |
|
|
2015
Q2 | $375K | Buy |
+10,400
| New | +$375K | 0.18% | 78 |
|