SIM
Spark Investment Management’s Salarius Pharmaceuticals SLRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$8K | – | 684 |
|
|
2019
Q1 | $8K | Hold |
22,400
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $7K | Hold |
22,400
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $10K | Hold |
22,400
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $21K | Buy |
22,400
+3,700
| +20% | +$3.47K | ﹤0.01% | 647 |
|
|
2018
Q1 | $93K | Sell |
18,700
-8,000
| -30% | -$39.8K | 0.01% | 554 |
|
|
2017
Q4 | $93K | Hold |
26,700
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $91K | Buy |
+26,700
| New | +$91K | ﹤0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-50,900
| Closed | -$223K | – | 854 |
|
|
2017
Q1 | $223K | Buy |
+50,900
| New | +$223K | 0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$237K | – | 865 |
|
|
2016
Q3 | $237K | Sell |
20,200
-13,200
| -40% | -$155K | 0.02% | 633 |
|
|
2016
Q2 | $341K | Buy |
33,400
+4,500
| +16% | +$45.9K | 0.03% | 530 |
|
|
2016
Q1 | $317K | Sell |
28,900
-18,700
| -39% | -$205K | 0.03% | 539 |
|
|
2015
Q4 | $592K | Buy |
+47,600
| New | +$592K | 0.08% | 335 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$439K | – | 730 |
|
|
2015
Q1 | $439K | Buy |
+22,000
| New | +$439K | 0.06% | 398 |
|