SIM
Spark Investment Management’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,400
| Closed | -$4.33M | – | 586 |
|
|
2019
Q1 | $4.33M | Buy |
+137,400
| New | +$4.33M | 0.2% | 142 |
|
|
2018
Q3 | – | Sell |
-195,100
| Closed | -$2.39M | – | 673 |
|
|
2018
Q2 | $2.39M | Sell |
195,100
-26,800
| -12% | -$328K | 0.14% | 210 |
|
|
2018
Q1 | $1.77M | Buy |
221,900
+87,492
| +65% | +$697K | 0.11% | 244 |
|
|
2017
Q4 | $986K | Buy |
134,408
+44,808
| +50% | +$329K | 0.05% | 371 |
|
|
2017
Q3 | $331K | Buy |
+89,600
| New | +$331K | 0.02% | 542 |
|
|
2017
Q2 | – | Sell |
-47,600
| Closed | -$66K | – | 775 |
|
|
2017
Q1 | $66K | Sell |
47,600
-9,700
| -17% | -$13.5K | ﹤0.01% | 791 |
|
|
2016
Q4 | $154K | Buy |
57,300
+37,600
| +191% | +$101K | 0.01% | 673 |
|
|
2016
Q3 | $69K | Buy |
19,700
+3,300
| +20% | +$11.6K | 0.01% | 774 |
|
|
2016
Q2 | $70K | Sell |
16,400
-12,188
| -43% | -$52K | 0.01% | 731 |
|
|
2016
Q1 | $141K | Sell |
28,588
-712
| -2% | -$3.51K | 0.01% | 660 |
|
|
2015
Q4 | $187K | Buy |
29,300
+2,200
| +8% | +$14K | 0.02% | 590 |
|
|
2015
Q3 | $112K | Buy |
27,100
+11,400
| +73% | +$47.1K | 0.01% | 591 |
|
|
2015
Q2 | $101K | Sell |
15,700
-19,100
| -55% | -$123K | 0.01% | 596 |
|
|
2015
Q1 | $191K | Buy |
+34,800
| New | +$191K | 0.03% | 555 |
|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$93K | – | 708 |
|
|
2014
Q3 | $93K | Buy |
+13,300
| New | +$93K | 0.01% | 598 |
|