RTW Investments’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,884
| Closed | -$26.9M | – | 112 |
|
|
2020
Q3 | $26.9M | Sell |
139,884
-101,904
| -42% | -$19.6M | 0.65% | 41 |
|
|
2020
Q2 | $66.1M | Sell |
241,788
-2,615
| -1% | -$715K | 1.86% | 19 |
|
|
2020
Q1 | $68.4M | Buy |
244,403
+2,778
| +1% | +$777K | 2.94% | 8 |
|
|
2019
Q4 | $90M | Buy |
241,625
+105,543
| +78% | +$39.3M | 3.4% | 8 |
|
|
2019
Q3 | $44.3M | Buy |
136,082
+21,919
| +19% | +$7.14M | 2.64% | 13 |
|
|
2019
Q2 | $40.2M | Buy |
114,163
+17,679
| +18% | +$6.23M | 2.15% | 14 |
|
|
2019
Q1 | $48.2M | Buy |
96,484
+5,734
| +6% | +$2.86M | 3.29% | 8 |
|
|
2018
Q4 | $36.5M | Buy |
90,750
+66,588
| +276% | +$26.8M | 3.35% | 11 |
|
|
2018
Q3 | $9.94M | Buy |
24,162
+11,582
| +92% | +$4.77M | 0.6% | 30 |
|
|
2018
Q2 | $4.62M | Buy |
12,580
+80
| +0.6% | +$29.4K | 0.33% | 31 |
|
|
2018
Q1 | $4.21M | Buy |
+12,500
| New | +$4.21M | 0.4% | 32 |
|