SAM
Simplify Asset Management’s Sutro Biopharma STRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-120,000
| Closed | -$678K | – | 120 |
|
2024
Q1 | $678K | Hold |
120,000
| – | – | 0.04% | 73 |
|
2023
Q4 | $515K | Hold |
120,000
| – | – | 0.05% | 78 |
|
2023
Q3 | $416K | Hold |
120,000
| – | – | 0.05% | 86 |
|
2023
Q2 | $558K | Hold |
120,000
| – | – | 0.07% | 83 |
|
2023
Q1 | $554K | Buy |
+120,000
| New | +$554K | 0.08% | 70 |
|