QVT Financial’s bluebird bio BLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-269	Closed	-$213K	–	46
2020 Q2	$213K	Buy	+269	New	+$213K	0.04%	42
2020 Q1	–	Sell	-269	Closed	-$306K	–	43
2019 Q4	$306K	Hold	269	–	–	0.06%	45
2019 Q3	$320K	Hold	269	–	–	0.07%	45
2019 Q2	$444K	Hold	269	–	–	0.09%	44
2019 Q1	$549K	Buy	269 +69	+35%	+$141K	0.14%	40
2018 Q4	$256K	Hold	200	–	–	0.08%	47
2018 Q3	$377K	Hold	200	–	–	0.1%	47
2018 Q2	$406K	Sell	200 -188	-48%	-$382K	0.12%	46
2018 Q1	$858K	Sell	388 -148	-28%	-$327K	0.09%	41
2017 Q4	$1.24M	Sell	536 -838	-61%	-$1.93M	0.07%	48
2017 Q3	$2.45M	Sell	1,374 -845	-38%	-$1.5M	0.09%	52
2017 Q2	$3.02M	Sell	2,219 -3,881	-64%	-$5.28M	0.08%	57
2017 Q1	$7.18M	Sell	6,100 -1,244	-17%	-$1.46M	0.22%	47
2016 Q4	$5.87M	Buy	7,344 +2,789	+61%	+$2.23M	0.18%	56
2016 Q3	$4M	Hold	4,555	–	–	0.15%	58
2016 Q2	$2.55M	Hold	4,555	–	–	0.18%	62
2016 Q1	$2.51M	Hold	4,555	–	–	0.15%	69
2015 Q4	$3.79M	Sell	4,555 -4,543	-50%	-$3.78M	0.21%	61
2015 Q3	$10.1M	Hold	9,098	–	–	0.35%	44
2015 Q2	$19.8M	Hold	9,098	–	–	0.3%	28
2015 Q1	$14.2M	Sell	9,098 -3,470	-28%	-$5.43M	0.79%	31
2014 Q4	$14.9M	Sell	12,568 -15,734	-56%	-$18.7M	0.75%	32
2014 Q3	$13.2M	Hold	28,302	–	–	0.68%	40
2014 Q2	$14.1M	Buy	28,302 +13,086	+86%	+$6.54M	0.76%	41
2014 Q1	$4.48M	Buy	+15,216	New	+$4.48M	0.26%	59
2013 Q4	–	Sell	-5,790	Closed	-$2.02M	–	67
2013 Q3	$2.02M	Buy	+5,790	New	+$2.02M	0.14%	56