SCM
BLU
Silverarc Capital Management’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$7.2M | – | 89 |
|
|
2023
Q1 | $7.2M | Sell |
1,000,000
-707,370
| -41% | -$5.09M | 2.97% | 9 |
|
|
2022
Q4 | $14M | Buy |
1,707,370
+51,595
| +3% | +$424K | 4.02% | 2 |
|
|
2022
Q3 | $17.5M | Buy |
1,655,775
+92,818
| +6% | +$980K | 5.91% | 1 |
|
|
2022
Q2 | $14.4M | Buy |
1,562,957
+327,173
| +26% | +$3.02M | 4.45% | 2 |
|
|
2022
Q1 | $177 | Buy |
1,235,784
+135,784
| +12% | +$19 | 0.07% | 60 |
|
|
2021
Q4 | $8.86M | Buy |
1,100,000
+735,000
| +201% | +$5.92M | 3.59% | 7 |
|
|
2021
Q3 | $2.24M | Buy |
365,000
+155,067
| +74% | +$952K | 1.27% | 24 |
|
|
2021
Q2 | $653 | Buy |
+209,933
| New | +$653 | 0.29% | 69 |
|