SFM
BLUE
Sphera Funds Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,500
| Closed | -$5.66M | – | 78 |
|
|
2019
Q4 | $5.66M | Buy |
+64,500
| New | +$5.66M | 0.47% | 44 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$9.54M | – | 82 |
|
|
2019
Q2 | $9.54M | Sell |
75,000
-8,796
| -10% | -$1.12M | 1.31% | 16 |
|
|
2019
Q1 | $13.2M | Sell |
83,796
-55,000
| -40% | -$8.65M | 1.2% | 13 |
|
|
2018
Q4 | $13.8M | Buy |
138,796
+60,400
| +77% | +$5.99M | 1.55% | 14 |
|
|
2018
Q3 | $11.4M | Buy |
78,396
+5,913
| +8% | +$863K | 1.31% | 14 |
|
|
2018
Q2 | $11.4M | Buy |
+72,483
| New | +$11.4M | 1.57% | 14 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.73M | – | 107 |
|
|
2016
Q2 | $1.73M | Buy |
40,000
+10,000
| +33% | +$433K | 0.45% | 57 |
|
|
2016
Q1 | $1.28M | Buy |
+30,000
| New | +$1.28M | 0.28% | 67 |
|
|
2014
Q4 | – | Sell |
-53,405
| Closed | -$1.92M | – | 125 |
|
|
2014
Q3 | $1.92M | Buy |
+53,405
| New | +$1.92M | 0.24% | 82 |
|
|
2014
Q2 | – | Sell |
-57,435
| Closed | -$1.31M | – | 87 |
|
|
2014
Q1 | $1.31M | Sell |
57,435
-35,000
| -38% | -$796K | 0.3% | 70 |
|
|
2013
Q4 | $1.94M | Buy |
+92,435
| New | +$1.94M | 0.54% | 44 |
|