Telemetry Investments’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,046
| Closed | -$552K | – | 214 |
|
2022
Q2 | $552K | Buy |
+10,046
| New | +$552K | 0.65% | 44 |
|
2021
Q3 | – | Sell |
-12,349
| Closed | -$241K | – | 178 |
|
2021
Q2 | $241K | Sell |
12,349
-8,432
| -41% | -$165K | 0.33% | 89 |
|
2021
Q1 | $358K | Sell |
20,781
-1,568
| -7% | -$27K | 0.4% | 83 |
|
2020
Q4 | $358K | Buy |
+22,349
| New | +$358K | 0.6% | 55 |
|
2019
Q4 | – | Sell |
-19,669
| Closed | -$307K | – | 52 |
|
2019
Q3 | $307K | Buy |
19,669
+813
| +4% | +$12.7K | 0.89% | 31 |
|
2019
Q2 | $422K | Buy |
18,856
+15,928
| +544% | +$356K | 0.33% | 35 |
|
2019
Q1 | $200K | Buy |
+2,928
| New | +$200K | 0.1% | 60 |
|
2018
Q3 | – | Sell |
-1,138
| Closed | -$135K | – | 142 |
|
2018
Q2 | $135K | Sell |
1,138
-1,362
| -54% | -$162K | 0.05% | 96 |
|
2018
Q1 | $207K | Buy |
+2,500
| New | +$207K | 0.08% | 89 |
|