SRAM
Spouting Rock Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,497
| Closed | -$75K | – | 155 |
|
|
2023
Q2 | $75K | Buy |
+30,497
| New | +$75K | 0.03% | 152 |
|
|
2023
Q1 | – | Sell |
-21,233
| Closed | -$77.5K | – | 179 |
|
|
2022
Q4 | $77.5K | Sell |
21,233
-3,260
| -13% | -$11.9K | 0.06% | 136 |
|
|
2022
Q3 | $88K | Hold |
24,493
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $130K | Buy |
+24,493
| New | +$130K | 0.08% | 124 |
|