Sabby Management’s Onconova Therapeutics, Inc. Warrants ONTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-631,812
| Closed | -$13K | – | 81 |
|
|
2019
Q3 | $13K | Sell |
631,812
-10,500
| -2% | -$216 | 0.01% | 64 |
|
|
2019
Q2 | $115K | Buy |
642,312
+950
| +0.1% | +$170 | 0.14% | 50 |
|
|
2019
Q1 | $35K | Sell |
641,362
-19,608
| -3% | -$1.07K | 0.02% | 46 |
|
|
2018
Q4 | $26K | Sell |
660,970
-4,500
| -0.7% | -$177 | 0.01% | 74 |
|
|
2018
Q3 | $67K | Buy |
665,470
+11,451
| +2% | +$1.15K | 0.01% | 64 |
|
|
2018
Q2 | $8K | Hold |
654,019
| – | – | ﹤0.01% | 79 |
|
|
2018
Q1 | $196K | Buy |
654,019
+10,775
| +2% | +$3.23K | 0.02% | 66 |
|
|
2017
Q4 | $225K | Sell |
643,244
-2,106
| -0.3% | -$737 | 0.02% | 54 |
|
|
2017
Q3 | $252K | Hold |
645,350
| – | – | 0.02% | 51 |
|
|
2017
Q2 | $290K | Sell |
645,350
-5,400
| -0.8% | -$2.43K | 0.02% | 78 |
|
|
2017
Q1 | $544K | Sell |
650,750
-40,322
| -6% | -$33.7K | 0.03% | 76 |
|
|
2016
Q4 | $428K | Sell |
691,072
-34,362
| -5% | -$21.3K | 0.02% | 95 |
|
|
2016
Q3 | $1.12M | Buy |
+725,434
| New | +$1.12M | 0.04% | 60 |
|