Simplex Trading’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$221K | – | 4816 |
|
|
2022
Q3 | $221K | Buy |
+3,250
| New | +$221K | ﹤0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-10,714
| Closed | -$371K | – | 4818 |
|
|
2022
Q1 | $371K | Buy |
+10,714
| New | +$371K | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-32,897
| Closed | -$1.23M | – | 4724 |
|
|
2021
Q3 | $1.23M | Buy |
32,897
+2,200
| +7% | +$82.1K | ﹤0.01% | 467 |
|
|
2021
Q2 | $1.08M | Buy |
30,697
+21,574
| +236% | +$756K | ﹤0.01% | 523 |
|
|
2021
Q1 | $371K | Sell |
9,123
-49,137
| -84% | -$2M | ﹤0.01% | 818 |
|
|
2020
Q4 | $2.52M | Buy |
+58,260
| New | +$2.52M | ﹤0.01% | 171 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2020
Q2 | – | Sell |
-2,195
| Closed | -$112K | – | 3443 |
|
|
2020
Q1 | $112K | Buy |
+2,195
| New | +$112K | ﹤0.01% | 922 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3305 |
|
|
2019
Q3 | – | Sell |
-17,467
| Closed | -$918K | – | 3271 |
|
|
2019
Q2 | $918K | Buy |
17,467
+10,062
| +136% | +$529K | ﹤0.01% | 262 |
|
|
2019
Q1 | $391K | Sell |
7,405
-5,599
| -43% | -$296K | ﹤0.01% | 471 |
|
|
2018
Q4 | $533K | Buy |
13,004
+2,986
| +30% | +$122K | ﹤0.01% | 351 |
|
|
2018
Q3 | $380K | Buy |
+10,018
| New | +$380K | ﹤0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-13,635
| Closed | -$658K | – | 3227 |
|
|
2018
Q1 | $658K | Buy |
+13,635
| New | +$658K | 0.03% | 307 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3069 |
|
|
2017
Q3 | – | Sell |
-3,239
| Closed | -$88K | – | 3036 |
|
|
2017
Q2 | $88K | Buy |
+3,239
| New | +$88K | ﹤0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-4,131
| Closed | -$59K | – | 3005 |
|
|
2016
Q4 | $59K | Buy |
+4,131
| New | +$59K | ﹤0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-5,974
| Closed | -$99K | – | 2984 |
|
|
2016
Q2 | $99K | Buy |
5,974
+2,330
| +64% | +$38.6K | 0.01% | 706 |
|
|
2016
Q1 | $57K | Buy |
+3,644
| New | +$57K | ﹤0.01% | 817 |
|