SM
BLRX
Senvest Management’s BioLineRX BLRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-331,205
| Closed | -$543K | – | 70 |
|
|
2020
Q3 | $543K | Sell |
331,205
-120,000
| -27% | -$197K | 0.03% | 55 |
|
|
2020
Q2 | $772K | Sell |
451,205
-72,614
| -14% | -$124K | 0.05% | 53 |
|
|
2020
Q1 | $697K | Sell |
523,819
-104,743
| -17% | -$139K | 0.08% | 41 |
|
|
2019
Q4 | $1.41M | Buy |
628,562
+125,975
| +25% | +$283K | 0.1% | 37 |
|
|
2019
Q3 | $1.33M | Sell |
502,587
-7,036,258
| -93% | -$18.6M | 0.11% | 36 |
|
|
2019
Q2 | $2.75M | Hold |
7,538,845
| – | – | 0.24% | 29 |
|
|
2019
Q1 | $3.24M | Buy |
7,538,845
+2,725,000
| +57% | +$1.17M | 0.24% | 40 |
|
|
2018
Q4 | $2.11M | Sell |
4,813,845
-2,927,796
| -38% | -$1.28M | 0.18% | 39 |
|
|
2018
Q3 | $8.28M | Sell |
7,741,641
-15,000
| -0.2% | -$16.1K | 0.63% | 27 |
|
|
2018
Q2 | $6.9M | Sell |
7,756,641
-25,000
| -0.3% | -$22.2K | 0.48% | 38 |
|
|
2018
Q1 | $6.77M | Hold |
7,781,641
| – | – | 0.52% | 35 |
|
|
2017
Q4 | $8.48M | Hold |
7,781,641
| – | – | 0.6% | 40 |
|
|
2017
Q3 | $8.72M | Hold |
7,781,641
| – | – | 0.57% | 39 |
|
|
2017
Q2 | $6.58M | Hold |
7,781,641
| – | – | 0.52% | 38 |
|
|
2017
Q1 | $7.47M | Buy |
7,781,641
+3,014,022
| +63% | +$2.89M | 0.54% | 39 |
|
|
2016
Q4 | $4.39M | Buy |
4,767,619
+324,119
| +7% | +$298K | 0.31% | 42 |
|
|
2016
Q3 | $5.11M | Buy |
4,443,500
+900,200
| +25% | +$1.04M | 0.37% | 42 |
|
|
2016
Q2 | $2.84M | Hold |
3,543,300
| – | – | 0.23% | 48 |
|
|
2016
Q1 | $3.62M | Sell |
3,543,300
-60,000
| -2% | -$61.2K | 0.3% | 45 |
|
|
2015
Q4 | $4.68M | Buy |
3,603,300
+20,000
| +0.6% | +$26K | 0.35% | 42 |
|
|
2015
Q3 | $5.48M | Sell |
3,583,300
-67,288
| -2% | -$103K | 0.39% | 44 |
|
|
2015
Q2 | $9.71M | Buy |
3,650,588
+323,900
| +10% | +$862K | 0.61% | 39 |
|
|
2015
Q1 | $7.02M | Buy |
3,326,688
+1,047,693
| +46% | +$2.21M | 0.43% | 46 |
|
|
2014
Q4 | $3.69M | Buy |
2,278,995
+682,628
| +43% | +$1.11M | 0.26% | 49 |
|
|
2014
Q3 | $2.46M | Buy |
1,596,367
+5,000
| +0.3% | +$7.7K | 0.23% | 56 |
|
|
2014
Q2 | $3.31M | Buy |
1,591,367
+41,562
| +3% | +$86.4K | 0.29% | 51 |
|
|
2014
Q1 | $3.46M | Buy |
1,549,805
+819,495
| +112% | +$1.83M | 0.27% | 56 |
|
|
2013
Q4 | $2.05M | Buy |
730,310
+39,156
| +6% | +$110K | 0.18% | 56 |
|
|
2013
Q3 | $1.51M | Buy |
691,154
+66,481
| +11% | +$146K | 0.17% | 56 |
|
|
2013
Q2 | $1.01M | Buy |
+624,673
| New | +$1.01M | 0.13% | 57 |
|