Rock Springs Capital Management’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-975,000
| Closed | -$6M | – | 137 |
|
|
2018
Q3 | $6M | Hold |
975,000
| – | – | 0.22% | 109 |
|
|
2018
Q2 | $10.4M | Hold |
975,000
| – | – | 0.4% | 82 |
|
|
2018
Q1 | $10.5M | Buy |
975,000
+40,000
| +4% | +$429K | 0.45% | 77 |
|
|
2017
Q4 | $6.55M | Hold |
935,000
| – | – | 0.3% | 94 |
|
|
2017
Q3 | $8.17M | Hold |
935,000
| – | – | 0.38% | 85 |
|
|
2017
Q2 | $8.52M | Hold |
935,000
| – | – | 0.43% | 68 |
|
|
2017
Q1 | $7.42M | Hold |
935,000
| – | – | 0.43% | 71 |
|
|
2016
Q4 | $8.36M | Sell |
935,000
-290,000
| -24% | -$2.59M | 0.56% | 55 |
|
|
2016
Q3 | $21.3M | Sell |
1,225,000
-128,326
| -9% | -$2.23M | 1.33% | 25 |
|
|
2016
Q2 | $9.49M | Buy |
+1,353,326
| New | +$9.49M | 0.7% | 46 |
|