Simplex Trading’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4904 |
|
|
2022
Q3 | – | Sell |
-4,426
| Closed | -$644K | – | 4987 |
|
|
2022
Q2 | $644K | Buy |
4,426
+2,603
| +143% | +$379K | ﹤0.01% | 476 |
|
|
2022
Q1 | $216K | Buy |
+1,823
| New | +$216K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4280 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2021
Q1 | – | Sell |
-18,776
| Closed | -$1.61M | – | 4297 |
|
|
2020
Q4 | $1.61M | Buy |
18,776
+2,784
| +17% | +$239K | ﹤0.01% | 275 |
|
|
2020
Q3 | $1.04M | Buy |
+15,992
| New | +$1.04M | ﹤0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-4,357
| Closed | -$148K | – | 3731 |
|
|
2020
Q1 | $148K | Buy |
+4,357
| New | +$148K | ﹤0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-18,374
| Closed | -$766K | – | 3617 |
|
|
2019
Q3 | $766K | Sell |
18,374
-36,060
| -66% | -$1.5M | ﹤0.01% | 293 |
|
|
2019
Q2 | $2.38M | Buy |
54,434
+17,986
| +49% | +$787K | 0.01% | 82 |
|
|
2019
Q1 | $1.88M | Buy |
36,448
+29,110
| +397% | +$1.5M | 0.01% | 135 |
|
|
2018
Q4 | $271K | Buy |
7,338
+3,152
| +75% | +$116K | ﹤0.01% | 532 |
|
|
2018
Q3 | $157K | Buy |
4,186
+1,232
| +42% | +$46.2K | ﹤0.01% | 861 |
|
|
2018
Q2 | $116K | Sell |
2,954
-19,901
| -87% | -$781K | ﹤0.01% | 956 |
|
|
2018
Q1 | $588K | Buy |
22,855
+20,449
| +850% | +$526K | 0.03% | 343 |
|
|
2017
Q4 | $64K | Buy |
+2,406
| New | +$64K | ﹤0.01% | 1115 |
|