TAM
Tiverton Asset Management’s Protara Therapeutics TARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,986
| Closed | -$30K | – | 665 |
|
|
2018
Q4 | $30K | Buy |
+12,986
| New | +$30K | ﹤0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-162,182
| Closed | -$1.51M | – | 196 |
|
|
2016
Q3 | $1.51M | Sell |
162,182
-335,777
| -67% | -$3.13M | 0.12% | 136 |
|
|
2016
Q2 | $28.2M | Buy |
497,959
+233,181
| +88% | +$13.2M | 1.19% | 23 |
|
|
2016
Q1 | $2.05M | Sell |
264,778
-39,525
| -13% | -$306K | 0.07% | 140 |
|
|
2015
Q4 | $4.72M | Sell |
304,303
-70,697
| -19% | -$1.1M | 0.15% | 113 |
|
|
2015
Q3 | $5.22M | Hold |
375,000
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $6.7M | Hold |
375,000
| – | – | 0.13% | 123 |
|
|
2015
Q1 | $4.36M | Hold |
375,000
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $3.9M | Buy |
+375,000
| New | +$3.9M | 0.08% | 121 |
|