QVT Financial’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-309,431
| Closed | -$42.3M | – | 48 |
|
|
2020
Q2 | $42.3M | Buy |
309,431
+113,991
| +58% | +$15.6M | 7.19% | 3 |
|
|
2020
Q1 | $21.1M | Buy |
195,440
+46,335
| +31% | +$4.99M | 4.91% | 6 |
|
|
2019
Q4 | $18M | Buy |
149,105
+64,719
| +77% | +$7.8M | 3.5% | 9 |
|
|
2019
Q3 | $8.4M | Buy |
+84,386
| New | +$8.4M | 1.73% | 16 |
|
|
2017
Q4 | – | Sell |
-372,984
| Closed | -$41.5M | – | 64 |
|
|
2017
Q3 | $41.5M | Sell |
372,984
-139,527
| -27% | -$15.5M | 1.55% | 12 |
|
|
2017
Q2 | $53M | Sell |
512,511
-183,924
| -26% | -$19M | 1.41% | 9 |
|
|
2017
Q1 | $68.1M | Buy |
696,435
+300,000
| +76% | +$29.3M | 2.11% | 7 |
|
|
2016
Q4 | $35.1M | Buy |
396,435
+115,245
| +41% | +$10.2M | 1.07% | 13 |
|
|
2016
Q3 | $27.1M | Buy |
281,190
+100,698
| +56% | +$9.72M | 1.02% | 15 |
|
|
2016
Q2 | $15.5M | Hold |
180,492
| – | – | 1.07% | 26 |
|
|
2016
Q1 | $15.7M | Sell |
180,492
-87,597
| -33% | -$7.62M | 0.96% | 27 |
|
|
2015
Q4 | $30.2M | Buy |
268,089
+29,109
| +12% | +$3.28M | 1.7% | 8 |
|
|
2015
Q3 | $24.2M | Buy |
238,980
+126,072
| +112% | +$12.7M | 0.83% | 17 |
|
|
2015
Q2 | $13.9M | Buy |
+112,908
| New | +$13.9M | 0.21% | 39 |
|
|
2015
Q1 | – | Sell |
-2,079
| Closed | -$210K | – | 78 |
|
|
2014
Q4 | $210K | Buy |
+2,079
| New | +$210K | 0.01% | 74 |
|