Rock Springs Capital Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,535
| Closed | -$5.34M | – | 156 |
|
|
2020
Q2 | $5.34M | Sell |
19,535
-4,076
| -17% | -$1.11M | 0.15% | 128 |
|
|
2020
Q1 | $6.61M | Hold |
23,611
| – | – | 0.27% | 90 |
|
|
2019
Q4 | $8.8M | Hold |
23,611
| – | – | 0.28% | 89 |
|
|
2019
Q3 | $7.69M | Hold |
23,611
| – | – | 0.31% | 86 |
|
|
2019
Q2 | $8.32M | Buy |
23,611
+3,055
| +15% | +$1.08M | 0.3% | 84 |
|
|
2019
Q1 | $10.3M | Sell |
20,556
-4,444
| -18% | -$2.22M | 0.4% | 78 |
|
|
2018
Q4 | $10.1M | Sell |
25,000
-1,111
| -4% | -$447K | 0.47% | 67 |
|
|
2018
Q3 | $10.7M | Hold |
26,111
| – | – | 0.39% | 82 |
|
|
2018
Q2 | $9.59M | Sell |
26,111
-5,833
| -18% | -$2.14M | 0.37% | 87 |
|
|
2018
Q1 | $10.8M | Buy |
+31,944
| New | +$10.8M | 0.46% | 74 |
|