SIM
Spark Investment Management’s Zevra Therapeutics ZVRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,797
| Closed | -$86K | – | 718 |
|
|
2019
Q1 | $86K | Hold |
51,797
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $92K | Buy |
+51,797
| New | +$92K | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-27,100
| Closed | -$176K | – | 753 |
|
|
2018
Q2 | $176K | Buy |
+27,100
| New | +$176K | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-15,100
| Closed | -$61K | – | 742 |
|
|
2017
Q4 | $61K | Sell |
15,100
-3,800
| -20% | -$15.4K | ﹤0.01% | 652 |
|
|
2017
Q3 | $69K | Sell |
18,900
-4,200
| -18% | -$15.3K | ﹤0.01% | 682 |
|
|
2017
Q2 | $92K | Buy |
+23,100
| New | +$92K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$135K | – | 891 |
|
|
2016
Q3 | $135K | Sell |
30,100
-111,009
| -79% | -$498K | 0.01% | 723 |
|
|
2016
Q2 | $561K | Buy |
141,109
+93,284
| +195% | +$371K | 0.05% | 441 |
|
|
2016
Q1 | $693K | Buy |
47,825
+28,225
| +144% | +$409K | 0.07% | 373 |
|
|
2015
Q4 | $389K | Buy |
19,600
+400
| +2% | +$7.94K | 0.05% | 423 |
|
|
2015
Q3 | $371K | Buy |
+19,200
| New | +$371K | 0.05% | 430 |
|