SPM
Symmetry Peak Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$273K | – | 75 |
|
|
2019
Q2 | $273K | Buy |
+2,500
| New | +$273K | 0.06% | 52 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$2.34M | – | 56 |
|
|
2017
Q3 | $2.34M | Buy |
7,000
+5,000
| +250% | +$1.67M | 0.27% | 12 |
|
|
2017
Q2 | $620K | Buy |
+2,000
| New | +$620K | 0.08% | 31 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$398K | – | 106 |
|
|
2016
Q4 | $398K | Buy |
+1,500
| New | +$398K | 0.14% | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 89 |
|