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Silverarc Capital Management’s Aclaris Therapeutics ACRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Hold
0
65
2023
Q3
Sell
-219,229
Closed -$2.27M 69
2023
Q2
$2.27M Sell
219,229
-871
-0.4% -$9.03K 0.7% 38
2023
Q1
$1.78M Sell
220,100
-132,093
-38% -$1.07M 0.74% 42
2022
Q4
$5.55M Sell
352,193
-191,583
-35% -$3.02M 1.59% 18
2022
Q3
$8.56M Buy
543,776
+4,231
+0.8% +$66.6K 2.9% 8
2022
Q2
$7.53M Buy
539,545
+264,212
+96% +$3.69M 2.32% 8
2022
Q1
$4.75K Sell
275,333
-10,893
-4% -$188 1.96% 11
2021
Q4
$4.16M Buy
286,226
+112,899
+65% +$1.64M 1.69% 18
2021
Q3
$3.12M Sell
173,327
-15,392
-8% -$277K 1.76% 20
2021
Q2
$3.31K Sell
188,719
-148,018
-44% -$2.6K 1.48% 20
2021
Q1
$8.49M Buy
+336,737
New +$8.49M 4.63% 1