TS
Third Security’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-373,224
| Closed | -$303K | – | 15 |
|
|
2018
Q1 | $303K | Hold |
373,224
| – | – | 0.02% | 15 |
|
|
2017
Q4 | $523K | Hold |
373,224
| – | – | 0.04% | 15 |
|
|
2017
Q3 | $530K | Hold |
373,224
| – | – | 0.03% | 15 |
|
|
2017
Q2 | $582K | Hold |
373,224
| – | – | 0.03% | 15 |
|
|
2017
Q1 | $698K | Hold |
373,224
| – | – | 0.04% | 16 |
|
|
2016
Q4 | $571K | Hold |
373,224
| – | – | 0.03% | 16 |
|
|
2016
Q3 | $2.67M | Hold |
373,224
| – | – | 0.12% | 14 |
|
|
2016
Q2 | $1.94M | Hold |
373,224
| – | – | 0.1% | 17 |
|
|
2016
Q1 | $3.54M | Hold |
373,224
| – | – | 0.14% | 16 |
|
|
2015
Q4 | $3.65M | Hold |
373,224
| – | – | 0.15% | 14 |
|
|
2015
Q3 | $3.17M | Hold |
373,224
| – | – | 0.13% | 16 |
|
|
2015
Q2 | $10.8M | Hold |
373,224
| – | – | 0.28% | 10 |
|
|
2015
Q1 | $13M | Hold |
373,224
| – | – | 0.36% | 10 |
|
|
2014
Q4 | $16.5M | Hold |
373,224
| – | – | 0.75% | 10 |
|
|
2014
Q3 | $6.2M | Hold |
373,224
| – | – | 0.39% | 14 |
|
|
2014
Q2 | $3.42M | Hold |
373,224
| – | – | 0.16% | 17 |
|
|
2014
Q1 | $3.34M | Buy |
373,224
+100,000
| +37% | +$894K | 0.15% | 18 |
|
|
2013
Q4 | $2.5M | Buy |
+273,224
| New | +$2.5M | 0.12% | 19 |
|