SM
ZSAN
Sabby Management’s Zosano Pharma Corporation ZSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,536
| Closed | -$114K | – | 96 |
|
|
2020
Q1 | $114K | Buy |
+203,536
| New | +$114K | 0.05% | 37 |
|
|
2019
Q1 | – | Sell |
-167,403
| Closed | -$355K | – | 114 |
|
|
2018
Q4 | $355K | Sell |
167,403
-83,380
| -33% | -$177K | 0.08% | 41 |
|
|
2018
Q3 | $12.4M | Sell |
250,783
-249,917
| -50% | -$12.4M | 1.59% | 3 |
|
|
2018
Q2 | $2.04M | Buy |
500,700
+266,921
| +114% | +$1.09M | 0.32% | 18 |
|
|
2018
Q1 | $1.18M | Buy |
+233,779
| New | +$1.18M | 0.14% | 21 |
|
|
2017
Q1 | – | Sell |
-103,600
| Closed | -$81K | – | 217 |
|
|
2016
Q4 | $81K | Hold |
103,600
| – | – | ﹤0.01% | 138 |
|
|
2016
Q3 | $82K | Sell |
103,600
-25,000
| -19% | -$19.8K | ﹤0.01% | 136 |
|
|
2016
Q2 | $170K | Hold |
128,600
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $296K | Sell |
128,600
-300
| -0.2% | -$691 | 0.01% | 139 |
|
|
2015
Q4 | $287K | Sell |
128,900
-34,465
| -21% | -$76.7K | 0.02% | 127 |
|
|
2015
Q3 | $647K | Sell |
163,365
-9,860
| -6% | -$39.1K | 0.03% | 136 |
|
|
2015
Q2 | $1.26M | Buy |
173,225
+31,721
| +22% | +$230K | 0.05% | 83 |
|
|
2015
Q1 | $1.43M | Buy |
+141,504
| New | +$1.43M | 0.06% | 66 |
|