Sabby Management’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,644
| Closed | -$3K | – | 150 |
|
|
2017
Q4 | $3K | Sell |
89,644
-68,651
| -43% | -$2.3K | ﹤0.01% | 79 |
|
|
2017
Q3 | $18K | Sell |
158,295
-179,818
| -53% | -$20.4K | ﹤0.01% | 77 |
|
|
2017
Q2 | $277K | Sell |
338,113
-592,479
| -64% | -$485K | 0.02% | 79 |
|
|
2017
Q1 | $763K | Hold |
930,592
| – | – | 0.04% | 57 |
|
|
2016
Q4 | $154K | Buy |
930,592
+28,542
| +3% | +$4.72K | 0.01% | 127 |
|
|
2016
Q3 | $905K | Buy |
902,050
+475,866
| +112% | +$477K | 0.03% | 76 |
|
|
2016
Q2 | $209K | Buy |
+426,184
| New | +$209K | 0.01% | 133 |
|