SIM
Spark Investment Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,624
| Closed | -$1.56M | – | 566 |
|
|
2019
Q3 | $1.56M | Sell |
144,624
-309,676
| -68% | -$3.33M | 0.2% | 134 |
|
|
2019
Q2 | $5.77M | Sell |
454,300
-116,500
| -20% | -$1.48M | 0.4% | 69 |
|
|
2019
Q1 | $22.1M | Buy |
570,800
+96,700
| +20% | +$3.75M | 1.02% | 14 |
|
|
2018
Q4 | $9.65M | Buy |
474,100
+389,000
| +457% | +$7.92M | 0.67% | 29 |
|
|
2018
Q3 | $3.9M | Hold |
85,100
| – | – | 0.22% | 144 |
|
|
2018
Q2 | $5.03M | Buy |
+85,100
| New | +$5.03M | 0.3% | 108 |
|
|
2018
Q1 | – | Sell |
-19,700
| Closed | -$1.95M | – | 692 |
|
|
2017
Q4 | $1.95M | Buy |
+19,700
| New | +$1.95M | 0.1% | 270 |
|
|
2017
Q1 | – | Sell |
-118,700
| Closed | -$3.64M | – | 871 |
|
|
2016
Q4 | $3.64M | Buy |
+118,700
| New | +$3.64M | 0.3% | 86 |
|