Rock Springs Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-693,266
| Closed | -$19.1M | – | 164 |
|
|
2021
Q2 | $19.1M | Buy |
693,266
+43,366
| +7% | +$1.19M | 0.38% | 79 |
|
|
2021
Q1 | $10.7M | Buy |
649,900
+6,400
| +1% | +$106K | 0.23% | 107 |
|
|
2020
Q4 | $11.9M | Buy |
643,500
+854
| +0.1% | +$15.7K | 0.25% | 105 |
|
|
2020
Q3 | $8.75M | Sell |
642,646
-18,622
| -3% | -$253K | 0.22% | 108 |
|
|
2020
Q2 | $11.9M | Sell |
661,268
-163,732
| -20% | -$2.93M | 0.33% | 95 |
|
|
2020
Q1 | $8.23M | Sell |
825,000
-125,000
| -13% | -$1.25M | 0.34% | 81 |
|
|
2019
Q4 | $7.73M | Sell |
950,000
-75,000
| -7% | -$611K | 0.24% | 95 |
|
|
2019
Q3 | $10.2M | Buy |
1,025,000
+15,821
| +2% | +$157K | 0.4% | 76 |
|
|
2019
Q2 | $12.7M | Hold |
1,009,179
| – | – | 0.46% | 69 |
|
|
2019
Q1 | $10.3M | Hold |
1,009,179
| – | – | 0.4% | 77 |
|
|
2018
Q4 | $7.57M | Hold |
1,009,179
| – | – | 0.36% | 81 |
|
|
2018
Q3 | $10.1M | Sell |
1,009,179
-1,900
| -0.2% | -$19K | 0.37% | 85 |
|
|
2018
Q2 | $12.8M | Buy |
+1,011,079
| New | +$12.8M | 0.49% | 70 |
|