Spark Investment Management’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,311
| Closed | -$17K | – | 568 |
|
|
2019
Q4 | $17K | Sell |
1,311
-302
| -19% | -$3.92K | ﹤0.01% | 538 |
|
|
2019
Q3 | $25K | Sell |
1,613
-5,185
| -76% | -$80.4K | ﹤0.01% | 383 |
|
|
2019
Q2 | $152K | Sell |
6,798
-3,122
| -31% | -$69.8K | 0.01% | 483 |
|
|
2019
Q1 | $678K | Sell |
9,920
-445
| -4% | -$30.4K | 0.03% | 382 |
|
|
2018
Q4 | $547K | Buy |
10,365
+632
| +6% | +$33.4K | 0.04% | 383 |
|
|
2018
Q3 | $661K | Buy |
9,733
+1,460
| +18% | +$99.2K | 0.04% | 442 |
|
|
2018
Q2 | $979K | Buy |
8,273
+2,178
| +36% | +$258K | 0.06% | 372 |
|
|
2018
Q1 | $504K | Buy |
+6,095
| New | +$504K | 0.03% | 400 |
|
|
2017
Q4 | – | Sell |
-4,718
| Closed | -$292K | – | 847 |
|
|
2017
Q3 | $292K | Buy |
+4,718
| New | +$292K | 0.02% | 558 |
|