SFM
Sphera Funds Management’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-281,702
| Closed | -$4.19M | – | 86 |
|
|
2021
Q4 | $4.19M | Sell |
281,702
-13,123
| -4% | -$195K | 0.46% | 54 |
|
|
2021
Q3 | $5.57M | Hold |
294,825
| – | – | 0.47% | 57 |
|
|
2021
Q2 | $5.48M | Hold |
294,825
| – | – | 0.37% | 57 |
|
|
2021
Q1 | $6.71M | Buy |
294,825
+93,225
| +46% | +$2.12M | 0.51% | 48 |
|
|
2020
Q4 | $4.38M | Buy |
+201,600
| New | +$4.38M | 0.39% | 68 |
|
|
2019
Q4 | – | Sell |
-422,589
| Closed | -$3.84M | – | 92 |
|
|
2019
Q3 | $3.84M | Sell |
422,589
-23,300
| -5% | -$212K | 0.59% | 50 |
|
|
2019
Q2 | $5.07M | Buy |
445,889
+8,000
| +2% | +$91K | 0.69% | 36 |
|
|
2019
Q1 | $4.99M | Buy |
437,889
+30,000
| +7% | +$342K | 0.46% | 47 |
|
|
2018
Q4 | $3.68M | Buy |
407,889
+132,889
| +48% | +$1.2M | 0.41% | 52 |
|
|
2018
Q3 | $4.13M | Buy |
+275,000
| New | +$4.13M | 0.47% | 60 |
|