Sector Gamma AS’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-275,024
| Closed | -$3.84M | – | 40 |
|
2017
Q4 | $3.84M | Sell |
275,024
-45,031
| -14% | -$628K | 0.64% | 30 |
|
2017
Q3 | $5.92M | Sell |
320,055
-285,490
| -47% | -$5.28M | 0.9% | 25 |
|
2017
Q2 | $10.2M | Sell |
605,545
-151,220
| -20% | -$2.56M | 1.49% | 22 |
|
2017
Q1 | $10.1M | Sell |
756,765
-98,500
| -12% | -$1.31M | 1.61% | 21 |
|
2016
Q4 | $12.9M | Sell |
855,265
-103,614
| -11% | -$1.56M | 2.42% | 18 |
|
2016
Q3 | $10.6M | Buy |
958,879
+43,900
| +5% | +$487K | 1.86% | 21 |
|
2016
Q2 | $9.88M | Buy |
914,979
+134,666
| +17% | +$1.45M | 1.88% | 21 |
|
2016
Q1 | $7.21M | Buy |
780,313
+355,777
| +84% | +$3.29M | 1.48% | 22 |
|
2015
Q4 | $6.3M | Buy |
424,536
+73,616
| +21% | +$1.09M | 1.62% | 22 |
|
2015
Q3 | $5.76M | Buy |
350,920
+210,480
| +150% | +$3.45M | 1.56% | 22 |
|
2015
Q2 | $3.2M | Sell |
140,440
-34,660
| -20% | -$790K | 0.82% | 23 |
|
2015
Q1 | $2.66M | Buy |
+175,100
| New | +$2.66M | 0.7% | 25 |
|
2014
Q1 | – | Sell |
-136,800
| Closed | -$2.42M | – | 35 |
|
2013
Q4 | $2.42M | Sell |
136,800
-50,000
| -27% | -$884K | 0.65% | 32 |
|
2013
Q3 | $2.69M | Buy |
186,800
+21,800
| +13% | +$314K | 0.69% | 32 |
|
2013
Q2 | $2.49M | Buy |
+165,000
| New | +$2.49M | 0.72% | 29 |
|