SIM
ALPN
Spark Investment Management’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$108K | – | 750 |
|
|
2018
Q1 | $108K | Sell |
13,600
-3,000
| -18% | -$23.8K | 0.01% | 546 |
|
|
2017
Q4 | $185K | Sell |
16,600
-13,900
| -46% | -$155K | 0.01% | 583 |
|
|
2017
Q3 | $353K | Sell |
30,500
-98,300
| -76% | -$1.14M | 0.02% | 531 |
|
|
2017
Q2 | $310K | Sell |
128,800
-39,780
| -24% | -$95.7K | 0.02% | 574 |
|
|
2017
Q1 | $492K | Buy |
168,580
+143,780
| +580% | +$420K | 0.03% | 538 |
|
|
2016
Q4 | $55K | Buy |
24,800
+6,900
| +39% | +$15.3K | ﹤0.01% | 739 |
|
|
2016
Q3 | $145K | Buy |
+17,900
| New | +$145K | 0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-43,000
| Closed | -$332K | – | 854 |
|
|
2015
Q4 | $332K | Buy |
43,000
+21,000
| +95% | +$162K | 0.04% | 448 |
|
|
2015
Q3 | $286K | Buy |
+22,000
| New | +$286K | 0.04% | 471 |
|