Tamarack Advisers’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650,000
| Closed | -$1.05M | – | 5 |
|
|
2023
Q3 | $1.05M | Sell |
650,000
-1,100,000
| -63% | -$1.78M | 0.68% | 14 |
|
|
2023
Q2 | $4.31M | Sell |
1,750,000
-500,000
| -22% | -$1.23M | 1.33% | 15 |
|
|
2023
Q1 | $6.68M | Sell |
2,250,000
-250,000
| -10% | -$743K | 2.44% | 7 |
|
|
2022
Q4 | $9.13M | Buy |
2,500,000
+75,000
| +3% | +$274K | 4.7% | 4 |
|
|
2022
Q3 | $8.73M | Buy |
2,425,000
+425,000
| +21% | +$1.53M | 5.13% | 6 |
|
|
2022
Q2 | $10.6M | Buy |
2,000,000
+350,000
| +21% | +$1.85M | 6.12% | 3 |
|
|
2022
Q1 | $9.06M | Buy |
1,650,000
+650,000
| +65% | +$3.57M | 4.29% | 8 |
|
|
2021
Q4 | $6.81M | Buy |
1,000,000
+925,000
| +1,233% | +$6.3M | 2.8% | 14 |
|
|
2021
Q3 | $457K | Hold |
75,000
| – | – | 0.14% | 33 |
|
|
2021
Q2 | $443K | Sell |
75,000
-75,000
| -50% | -$443K | 0.13% | 38 |
|
|
2021
Q1 | $902K | Buy |
+150,000
| New | +$902K | 0.19% | 43 |
|