Sabby Management’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,310
| Closed | -$3.35M | – | 83 |
|
|
2019
Q4 | $3.35M | Buy |
23,310
+21,169
| +989% | +$3.04M | 0.93% | 2 |
|
|
2019
Q3 | $682K | Buy |
+2,141
| New | +$682K | 0.37% | 15 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$101K | – | 101 |
|
|
2018
Q4 | $101K | Buy |
+127
| New | +$101K | 0.02% | 58 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$26K | – | 106 |
|
|
2018
Q2 | $26K | Sell |
11
-60
| -85% | -$142K | ﹤0.01% | 75 |
|
|
2018
Q1 | $334K | Sell |
71
-29
| -29% | -$136K | 0.04% | 59 |
|
|
2017
Q4 | $842K | Sell |
100
-50
| -33% | -$421K | 0.08% | 27 |
|
|
2017
Q3 | $1.44M | Buy |
150
+11
| +8% | +$105K | 0.09% | 16 |
|
|
2017
Q2 | $1.69M | Buy |
139
+71
| +104% | +$865K | 0.11% | 23 |
|
|
2017
Q1 | $1.17M | Sell |
68
-12
| -15% | -$206K | 0.06% | 40 |
|
|
2016
Q4 | $1.03M | Buy |
80
+10
| +14% | +$129K | 0.06% | 52 |
|
|
2016
Q3 | $1.04M | Buy |
+70
| New | +$1.04M | 0.04% | 69 |
|