SRF
Silver Rock Financial’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-457,850
| Closed | -$1.09M | – | 20 |
|
|
2019
Q4 | $1.09M | Hold |
457,850
| – | – | 0.41% | 13 |
|
|
2019
Q3 | $801K | Hold |
457,850
| – | – | 0.23% | 14 |
|
|
2019
Q2 | $820K | Hold |
457,850
| – | – | 0.2% | 16 |
|
|
2019
Q1 | $1.08M | Hold |
457,850
| – | – | 0.38% | 18 |
|
|
2018
Q4 | $1.21M | Sell |
457,850
-329,150
| -42% | -$872K | 0.77% | 21 |
|
|
2018
Q3 | $12.2M | Hold |
787,000
| – | – | 2.15% | 8 |
|
|
2018
Q2 | $10.4M | Buy |
787,000
+41,925
| +6% | +$556K | 2.29% | 17 |
|
|
2018
Q1 | $7.59M | Buy |
745,075
+68,050
| +10% | +$693K | 1.65% | 17 |
|
|
2017
Q4 | $6.64M | Hold |
677,025
| – | – | 1.72% | 12 |
|
|
2017
Q3 | $12.4M | Hold |
677,025
| – | – | 1.65% | 5 |
|
|
2017
Q2 | $13.4M | Hold |
677,025
| – | – | 3.86% | 7 |
|
|
2017
Q1 | $9.68M | Buy |
677,025
+215,949
| +47% | +$3.09M | 4.56% | 11 |
|
|
2016
Q4 | $7.91M | Buy |
+461,076
| New | +$7.91M | 3.52% | 8 |
|