Quinn Opportunity Partners’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$372K | – | 258 |
|
|
2021
Q3 | $372K | Buy |
6,000
+3,000
| +100% | +$186K | 0.02% | 206 |
|
|
2021
Q2 | $256K | Sell |
3,000
-10,000
| -77% | -$853K | 0.02% | 213 |
|
|
2021
Q1 | $584K | Sell |
13,000
-101,000
| -89% | -$4.54M | 0.04% | 183 |
|
|
2020
Q4 | $777K | Buy |
114,000
+33,000
| +41% | +$225K | 0.07% | 147 |
|
|
2020
Q3 | $932K | Buy |
+81,000
| New | +$932K | 0.1% | 113 |
|
|
2020
Q2 | – | Sell |
-35,687
| Closed | -$147K | – | 199 |
|
|
2020
Q1 | $147K | Buy |
+35,687
| New | +$147K | 0.02% | 152 |
|