SIM
Spark Investment Management’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$105K | – | 60 |
|
|
2020
Q3 | $105K | Hold |
14,200
| – | – | 0.15% | 42 |
|
|
2020
Q2 | $56K | Sell |
14,200
-61,600
| -81% | -$243K | 0.21% | 56 |
|
|
2020
Q1 | $192K | Buy |
75,800
+39,600
| +109% | +$100K | 0.1% | 233 |
|
|
2019
Q4 | $125K | Buy |
+36,200
| New | +$125K | 0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-179,100
| Closed | -$1.54M | – | 682 |
|
|
2018
Q4 | $1.54M | Buy |
179,100
+166,100
| +1,278% | +$1.43M | 0.11% | 245 |
|
|
2018
Q3 | $97K | Buy |
+13,000
| New | +$97K | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$73K | – | 693 |
|
|
2018
Q1 | $73K | Buy |
12,500
+1,000
| +9% | +$5.84K | ﹤0.01% | 566 |
|
|
2017
Q4 | $67K | Buy |
+11,500
| New | +$67K | ﹤0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$343K | – | 690 |
|
|
2014
Q1 | $343K | Buy |
+7,800
| New | +$343K | 0.05% | 418 |
|