Sabby Management’s Onconova Therapeutics, Inc. Warrants ONTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-631,812
| Closed | -$13K | – | 111 |
|
|
2019
Q3 | $13K | Sell |
631,812
-10,500
| -2% | -$736 | 0.04% | 90 |
|
|
2019
Q2 | $115K | Buy |
642,312
+950
| +0.1% | +$143 | 0.3% | 66 |
|
|
2019
Q1 | $35K | Sell |
641,362
-19,608
| -3% | -$2.49K | 0.11% | 65 |
|
|
2018
Q4 | $26K | Sell |
660,970
-4,500
| -0.7% | -$383 | 0.02% | 107 |
|
|
2018
Q3 | $67K | Buy |
665,470
+11,451
| +2% | +$1.83K | 0.05% | 108 |
|
|
2018
Q2 | $8K | Hold |
654,019
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $196K | Buy |
654,019
+10,775
| +2% | +$4.04K | 0.13% | 121 |
|
|
2017
Q4 | $225K | Sell |
643,244
-2,106
| -0.3% | -$1.25K | 0.16% | 122 |
|
|
2017
Q3 | $252K | Hold |
645,350
| – | – | 0.21% | 122 |
|
|
2017
Q2 | $290K | Sell |
645,350
-5,400
| -0.8% | -$3.25K | 0.13% | 164 |
|
|
2017
Q1 | $544K | Sell |
650,750
-40,322
| -6% | -$28.9K | 0.38% | 172 |
|
|
2016
Q4 | $428K | Sell |
691,072
-34,362
| -5% | -$30.8K | 0.13% | 205 |
|
|
2016
Q3 | $1.12M | Buy |
+725,434
| New | +$768K | 0.41% | 172 |
|
