QVT Financial’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,443
| Closed | -$21.3M | – | 55 |
|
|
2018
Q3 | $21.3M | Sell |
222,443
-95,296
| -30% | -$9.14M | 5.51% | 5 |
|
|
2018
Q2 | $30.2M | Sell |
317,739
-439,328
| -58% | -$41.8M | 8.68% | 1 |
|
|
2018
Q1 | $66.4M | Buy |
757,067
+419,500
| +124% | +$36.8M | 6.97% | 3 |
|
|
2017
Q4 | $28.6M | Buy |
337,567
+295,901
| +710% | +$25.1M | 1.62% | 9 |
|
|
2017
Q3 | $3.61M | Buy |
41,666
+24,973
| +150% | +$2.16M | 0.13% | 47 |
|
|
2017
Q2 | $1.29M | Buy |
+16,693
| New | +$1.29M | 0.03% | 64 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q3 | – | Sell |
-25,416
| Closed | -$2.14M | – | 90 |
|
|
2015
Q2 | $2.14M | Buy |
+25,416
| New | +$2.14M | 0.03% | 67 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 85 |
|