Sonora Investment 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
2020
Q1
Sell
-1,014
Closed -$1K 1823
2019
Q4
$1K Hold
1,014
﹤0.01% 1652
2019
Q3
$1K Hold
1,014
﹤0.01% 1643
2019
Q2
$1K Hold
1,014
﹤0.01% 1653
2019
Q1
$0 Hold
1,014
﹤0.01% 1571
2018
Q4
$0 Hold
1,014
﹤0.01% 1352
2018
Q3
$1K Hold
1,014
﹤0.01% 1191
2018
Q2
$1K Hold
1,014
﹤0.01% 1156
2018
Q1
$429 Hold
1,014
﹤0.01% 1149
2017
Q4
$385 Hold
1,014
﹤0.01% 1163
2017
Q3
$365 Hold
1,014
﹤0.01% 1121
2017
Q2
$385 Hold
1,014
﹤0.01% 957
2017
Q1
$456 Hold
1,014
﹤0.01% 905
2016
Q4
$385 Sell
1,014
-234
-19% -$79 ﹤0.01% 825
2016
Q3
$337 Hold
1,248
﹤0.01% 807
2016
Q2
$300 Sell
1,248
-1,000
-44% -$172 ﹤0.01% 833
2016
Q1
$292 Buy
2,248
+614
+38% +$67 ﹤0.01% 924
2015
Q4
$0 Sell
1,634
-1,394
-46% -$197 ﹤0.01% 1345
2015
Q3
$1K Buy
+3,028
New +$1.03K ﹤0.01% 1077

Sonora Investment Management's GCVRZ Position: Q1 2020 in Review

Sonora Investment Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 1,014 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in GCVRZ in Q3 2015 and held it in 18 quarters. The position peaked at $1K in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.

  • Sonora Investment Management reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
  • Sonora Investment Management sold 1,014 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $1K.
  • Sonora Investment Management first reported a position in Sanofi Contingent Value Rights in Q3 2015 and held it in 18 quarters.
  • Sonora Investment Management's Sanofi Contingent Value Rights position peaked at $1K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.