Spark Investment Management’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-124,900
| Closed | -$2.64M | – | 782 |
|
2017
Q1 | $2.64M | Buy |
124,900
+104,300
| +506% | +$2.21M | 0.17% | 200 |
|
2016
Q4 | $579K | Sell |
20,600
-64,300
| -76% | -$1.81M | 0.05% | 453 |
|
2016
Q3 | $2.27M | Sell |
84,900
-100,500
| -54% | -$2.69M | 0.18% | 168 |
|
2016
Q2 | $3.13M | Buy |
+185,400
| New | +$3.13M | 0.29% | 102 |
|
2015
Q3 | – | Sell |
-9,367
| Closed | -$270K | – | 681 |
|
2015
Q2 | $270K | Buy |
+9,367
| New | +$270K | 0.04% | 464 |
|