SM
Sabby Management’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,536
| Closed | -$217K | – | 164 |
|
|
2015
Q3 | $217K | Sell |
202,536
-40,665
| -17% | -$43.6K | 0.01% | 173 |
|
|
2015
Q2 | $0 | Buy |
+243,201
| New | – | ﹤0.01% | 157 |
|
|
2015
Q1 | – | Sell |
-836,092
| Closed | -$1.11K | – | 140 |
|
|
2014
Q4 | $1.11K | Buy |
836,092
+47,607
| +6% | +$63 | 0.04% | 65 |
|
|
2014
Q3 | $1.41K | Buy |
+788,485
| New | +$1.41K | 0.05% | 53 |
|
|
2014
Q2 | – | Sell |
-1,065,217
| Closed | -$1.95M | – | 111 |
|
|
2014
Q1 | $1.95M | Sell |
1,065,217
-224,712
| -17% | -$411K | 0.11% | 36 |
|
|
2013
Q4 | $2.21M | Buy |
1,289,929
+110,973
| +9% | +$190K | 0.14% | 21 |
|
|
2013
Q3 | $2.06M | Buy |
1,178,956
+6,366
| +0.5% | +$11.1K | 0.13% | 16 |
|
|
2013
Q2 | $2.37M | Buy |
+1,172,590
| New | +$2.37M | 0.16% | 16 |
|