SFM
Sphera Funds Management’s TherapeuticsMD TXMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-479,980
| Closed | -$2.9M | – | 139 |
|
2017
Q4 | $2.9M | Buy |
479,980
+99,980
| +26% | +$604K | 0.34% | 71 |
|
2017
Q3 | $2.01M | Sell |
380,000
-200,000
| -34% | -$1.06M | 0.29% | 79 |
|
2017
Q2 | $3.06M | Hold |
580,000
| – | – | 0.52% | 52 |
|
2017
Q1 | $4.18M | Buy |
+580,000
| New | +$4.18M | 0.82% | 25 |
|
2015
Q4 | – | Sell |
-512,500
| Closed | -$3M | – | 129 |
|
2015
Q3 | $3M | Buy |
512,500
+100,000
| +24% | +$586K | 0.38% | 51 |
|
2015
Q2 | $3.24M | Buy |
412,500
+47,500
| +13% | +$373K | 0.32% | 72 |
|
2015
Q1 | $2.21M | Buy |
+365,000
| New | +$2.21M | 0.23% | 91 |
|