SFM
Sphera Funds Management’s Clearside Biomedical CLSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,185,124
| Closed | -$1.27M | – | 105 |
|
|
2018
Q4 | $1.27M | Buy |
1,185,124
+30,434
| +3% | +$32.6K | 0.14% | 84 |
|
|
2018
Q3 | $7.1M | Buy |
1,154,690
+85,970
| +8% | +$529K | 0.82% | 29 |
|
|
2018
Q2 | $11.4M | Buy |
1,068,720
+38,720
| +4% | +$414K | 1.58% | 13 |
|
|
2018
Q1 | $11.1M | Buy |
1,030,000
+580,000
| +129% | +$6.22M | 1.68% | 12 |
|
|
2017
Q4 | $3.15M | Buy |
450,000
+150,000
| +50% | +$1.05M | 0.37% | 64 |
|
|
2017
Q3 | $2.62M | Hold |
300,000
| – | – | 0.37% | 68 |
|
|
2017
Q2 | $2.73M | Hold |
300,000
| – | – | 0.46% | 61 |
|
|
2017
Q1 | $2.38M | Hold |
300,000
| – | – | 0.47% | 56 |
|
|
2016
Q4 | $2.68M | Buy |
300,000
+73,900
| +33% | +$661K | 0.68% | 40 |
|
|
2016
Q3 | $3.92M | Sell |
226,100
-73,900
| -25% | -$1.28M | 0.64% | 35 |
|
|
2016
Q2 | $2.1M | Buy |
+300,000
| New | +$2.1M | 0.55% | 49 |
|