Stonepine Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,489,687
| Closed | -$9.16M | – | 38 |
|
|
2021
Q3 | $9.16M | Buy |
4,489,687
+1,184,070
| +36% | +$2.42M | 4.17% | 7 |
|
|
2021
Q2 | $9.82M | Buy |
3,305,617
+2,859,916
| +642% | +$8.49M | 5.13% | 6 |
|
|
2021
Q1 | $1.23M | Sell |
445,701
-904,299
| -67% | -$2.5M | 0.66% | 23 |
|
|
2020
Q4 | $3.28M | Sell |
1,350,000
-574,956
| -30% | -$1.4M | 2.51% | 12 |
|
|
2020
Q3 | $4.04M | Buy |
+1,924,956
| New | +$4.04M | 4.2% | 7 |
|
|
2020
Q1 | – | Sell |
-431,853
| Closed | -$903K | – | 32 |
|
|
2019
Q4 | $903K | Buy |
+431,853
| New | +$903K | 0.63% | 19 |
|
|
2019
Q3 | – | Sell |
-162,244
| Closed | -$508K | – | 31 |
|
|
2019
Q2 | $508K | Sell |
162,244
-24,830
| -13% | -$77.7K | 0.35% | 23 |
|
|
2019
Q1 | $932K | Buy |
+187,074
| New | +$932K | 0.54% | 29 |
|
|
2018
Q1 | – | Sell |
-344,282
| Closed | -$2.5M | – | 39 |
|
|
2017
Q4 | $2.5M | Buy |
+344,282
| New | +$2.5M | 1.5% | 18 |
|