Timber Hill’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q2 | – | Sell |
-10,196
| Closed | -$461K | – | 845 |
|
|
2017
Q1 | $461K | Buy |
+10,196
| New | +$461K | ﹤0.01% | 350 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2016
Q2 | – | Sell |
-10,969
| Closed | -$441K | – | 907 |
|
|
2016
Q1 | $441K | Buy |
+10,969
| New | +$441K | ﹤0.01% | 276 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2015
Q2 | – | Sell |
-6,527
| Closed | -$323K | – | 993 |
|
|
2015
Q1 | $323K | Sell |
6,527
-70,613
| -92% | -$3.49M | ﹤0.01% | 462 |
|
|
2014
Q4 | $3.52M | Buy |
+77,140
| New | +$3.52M | 0.01% | 34 |
|
|
2014
Q3 | – | Sell |
-9,068
| Closed | -$482K | – | 1093 |
|
|
2014
Q2 | $482K | Sell |
9,068
-23,544
| -72% | -$1.25M | ﹤0.01% | 467 |
|
|
2014
Q1 | $1.71M | Buy |
32,612
+12,079
| +59% | +$632K | 0.01% | 124 |
|
|
2013
Q4 | $1.1M | Sell |
20,533
-6,102
| -23% | -$327K | ﹤0.01% | 270 |
|
|
2013
Q3 | $1.35M | Buy |
26,635
+9,863
| +59% | +$500K | ﹤0.01% | 224 |
|
|
2013
Q2 | $864K | Buy |
+16,772
| New | +$864K | ﹤0.01% | 276 |
|