SIM
Spark Investment Management’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-816,500
| Closed | -$7.95M | – | 427 |
|
|
2019
Q4 | $7.95M | Sell |
816,500
-381,400
| -32% | -$3.71M | 0.93% | 10 |
|
|
2019
Q3 | $9.61M | Sell |
1,197,900
-343,500
| -22% | -$2.75M | 1.23% | 13 |
|
|
2019
Q2 | $19.2M | Sell |
1,541,400
-65,000
| -4% | -$811K | 1.33% | 5 |
|
|
2019
Q1 | $21.8M | Buy |
1,606,400
+822,700
| +105% | +$11.2M | 1.01% | 15 |
|
|
2018
Q4 | $7.51M | Buy |
783,700
+659,300
| +530% | +$6.32M | 0.52% | 47 |
|
|
2018
Q3 | $1.5M | Buy |
+124,400
| New | +$1.5M | 0.09% | 311 |
|
|
2018
Q2 | – | Sell |
-281,700
| Closed | -$4.24M | – | 676 |
|
|
2018
Q1 | $4.24M | Buy |
281,700
+10,800
| +4% | +$162K | 0.27% | 119 |
|
|
2017
Q4 | $3.9M | Buy |
+270,900
| New | +$3.9M | 0.21% | 155 |
|
|
2016
Q3 | – | Sell |
-252,300
| Closed | -$1.38M | – | 843 |
|
|
2016
Q2 | $1.38M | Buy |
+252,300
| New | +$1.38M | 0.13% | 256 |
|
|
2014
Q4 | – | Sell |
-166,400
| Closed | -$988K | – | 730 |
|
|
2014
Q3 | $988K | Buy |
+166,400
| New | +$988K | 0.15% | 211 |
|