Seelaus Asset Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,000
| Closed | -$40K | – | 211 |
|
2020
Q3 | $40K | Hold |
18,000
| – | – | 0.03% | 161 |
|
2020
Q2 | $36K | Hold |
18,000
| – | – | 0.03% | 144 |
|
2020
Q1 | $29K | Hold |
18,000
| – | – | 0.03% | 128 |
|
2019
Q4 | $59K | Buy |
18,000
+1,500
| +9% | +$4.92K | 0.05% | 163 |
|
2019
Q3 | $71K | Hold |
16,500
| – | – | 0.06% | 158 |
|
2019
Q2 | $88K | Buy |
16,500
+2,000
| +14% | +$10.7K | 0.08% | 154 |
|
2019
Q1 | $83K | Hold |
14,500
| – | – | 0.08% | 155 |
|
2018
Q4 | $88K | Buy |
14,500
+1,500
| +12% | +$9.1K | 0.09% | 135 |
|
2018
Q3 | $88K | Hold |
13,000
| – | – | 0.07% | 168 |
|
2018
Q2 | $125K | Hold |
13,000
| – | – | 0.11% | 162 |
|
2018
Q1 | $94K | Hold |
13,000
| – | – | 0.08% | 172 |
|
2017
Q4 | $75K | Buy |
+13,000
| New | +$75K | 0.07% | 174 |
|