RTW Investments’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,806,018
| Closed | -$10.5M | – | 111 |
|
|
2021
Q4 | $10.5M | Sell |
3,806,018
-400,747
| -10% | -$1.1M | 0.15% | 80 |
|
|
2021
Q3 | $25.2M | Hold |
4,206,765
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $20.5M | Hold |
4,206,765
| – | – | 0.31% | 57 |
|
|
2021
Q1 | $10.4M | Buy |
4,206,765
+248,635
| +6% | +$614K | 0.16% | 69 |
|
|
2020
Q4 | $10.8M | Buy |
3,958,130
+10,612
| +0.3% | +$29.1K | 0.18% | 66 |
|
|
2020
Q3 | $6.08M | Buy |
3,947,518
+29,896
| +0.8% | +$46K | 0.15% | 76 |
|
|
2020
Q2 | $7.37M | Buy |
3,917,622
+34,132
| +0.9% | +$64.2K | 0.21% | 57 |
|
|
2020
Q1 | $6.6M | Buy |
3,883,490
+133,383
| +4% | +$227K | 0.28% | 51 |
|
|
2019
Q4 | $10.9M | Buy |
3,750,107
+2,408
| +0.1% | +$6.98K | 0.41% | 46 |
|
|
2019
Q3 | $2.36M | Buy |
+3,747,699
| New | +$2.36M | 0.14% | 54 |
|