Rock Springs Capital Management’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,174,786
| Closed | -$64.6M | – | 132 |
|
2022
Q2 | $64.6M | Hold |
1,174,786
| – | – | 1.88% | 13 |
|
2022
Q1 | $37.7M | Sell |
1,174,786
-10,007
| -0.8% | -$321K | 0.95% | 36 |
|
2021
Q4 | $25.8M | Sell |
1,184,793
-129,204
| -10% | -$2.81M | 0.6% | 54 |
|
2021
Q3 | $28.8M | Buy |
1,313,997
+295,339
| +29% | +$6.47M | 0.61% | 54 |
|
2021
Q2 | $19.8M | Buy |
1,018,658
+1,300
| +0.1% | +$25.3K | 0.39% | 76 |
|
2021
Q1 | $17.5M | Buy |
1,017,358
+450,000
| +79% | +$7.75M | 0.38% | 77 |
|
2020
Q4 | $9.1M | Buy |
+567,358
| New | +$9.1M | 0.19% | 115 |
|