SM
BLRX
Sabby Management’s BioLineRX BLRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-210,000
| Closed | -$382K | – | 54 |
|
2023
Q3 | $382K | Buy |
+210,000
| New | +$382K | 0.28% | 16 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 78 |
|
2023
Q1 | – | Sell |
-1,751,992
| Closed | -$1.03M | – | 81 |
|
2022
Q4 | $1.03M | Sell |
1,751,992
-1,282,115
| -42% | -$756K | 0.91% | 12 |
|
2022
Q3 | $2.81M | Buy |
+3,034,107
| New | +$2.81M | 3.54% | 4 |
|
2019
Q2 | – | Sell |
-36,999
| Closed | -$16K | – | 70 |
|
2019
Q1 | $16K | Buy |
+36,999
| New | +$16K | 0.01% | 49 |
|
2017
Q3 | – | Sell |
-2,949,051
| Closed | -$2.51M | – | 91 |
|
2017
Q2 | $2.51M | Sell |
2,949,051
-192,705
| -6% | -$164K | 0.16% | 10 |
|
2017
Q1 | $3.02M | Buy |
+3,141,756
| New | +$3.02M | 0.16% | 8 |
|
2015
Q2 | – | Sell |
-744,401
| Closed | -$1.57M | – | 153 |
|
2015
Q1 | $1.57M | Sell |
744,401
-184,357
| -20% | -$389K | 0.07% | 61 |
|
2014
Q4 | $1.51K | Buy |
+928,758
| New | +$1.51K | 0.05% | 58 |
|
2014
Q3 | – | Sell |
-2,021,347
| Closed | -$4.2M | – | 122 |
|
2014
Q2 | $4.2M | Buy |
2,021,347
+118,547
| +6% | +$247K | 0.18% | 18 |
|
2014
Q1 | $4.24M | Buy |
+1,902,800
| New | +$4.24M | 0.24% | 16 |
|