Rock Springs Capital Management’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,143
| Closed | -$3.54M | – | 133 |
|
|
2019
Q3 | $3.54M | Hold |
57,143
| – | – | 0.14% | 118 |
|
|
2019
Q2 | $4.08M | Hold |
57,143
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $2.73M | Hold |
57,143
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $3.45M | Hold |
57,143
| – | – | 0.16% | 112 |
|
|
2018
Q3 | $6.06M | Buy |
57,143
+17,857
| +45% | +$1.89M | 0.22% | 108 |
|
|
2018
Q2 | $2.52M | Hold |
39,286
| – | – | 0.1% | 132 |
|
|
2018
Q1 | $2.64M | Buy |
+39,286
| New | +$2.64M | 0.11% | 135 |
|