Silverback Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $442 | Hold |
|
|||||
|
2019
Q2 | $410K | Hold |
|
|||||
|
2019
Q1 | $355K | Hold |
|
|||||
|
2018
Q4 | $378K | Hold |
|
|||||
|
2018
Q3 | $418K | Hold |
|
|||||
|
2018
Q2 | $394K | Buy |
|
|||||
|
2018
Q1 | $190K | Hold |
|
|||||
|
2017
Q4 | $171K | Hold |
|
|||||
|
2017
Q3 | $162K | Hold |
|
|||||
|
2017
Q2 | $171K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $97K | Sell |
|
|||||
|
2015
Q3 | $176 | Sell |
|
|||||
|
2015
Q2 | $718 | Hold |
|
|||||
|
2015
Q1 | $696 | Hold |
|
|||||
|
2014
Q4 | $811K | Buy |
|
|||||
|
2014
Q3 | $430K | Hold |
|
|||||
|
2014
Q2 | $462 | Sell |
|
|||||
|
2014
Q1 | $491 | Sell |
|
|||||
|
2013
Q4 | $736 | Buy |
|
|||||
|
2013
Q3 | $3.05M | Buy |
|
|||||
|
2013
Q2 | $1.9K | Buy |
|