SRAM
Spouting Rock Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,522
| Closed | -$1.17M | – | 194 |
|
|
2020
Q3 | $1.17M | Sell |
65,522
-59,282
| -48% | -$1.06M | 0.56% | 59 |
|
|
2020
Q2 | $2.24M | Hold |
124,804
| – | – | 1.06% | 16 |
|
|
2020
Q1 | $1.9M | Sell |
124,804
-41,602
| -25% | -$632K | 1.31% | 16 |
|
|
2019
Q4 | $3.28M | Buy |
+166,406
| New | +$3.28M | 0.84% | 24 |
|