Trellus Management Company’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$823K | – | 77 |
|
|
2020
Q4 | $823K | Buy |
+9,600
| New | +$823K | 0.68% | 35 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$851K | – | 84 |
|
|
2020
Q1 | $851K | Buy |
25,000
+15,000
| +150% | +$511K | 1.53% | 22 |
|
|
2019
Q4 | $544K | Buy |
10,000
+2,100
| +27% | +$114K | 0.91% | 33 |
|
|
2019
Q3 | $330K | Buy |
7,900
+1,400
| +22% | +$58.5K | 0.33% | 43 |
|
|
2019
Q2 | $285K | Buy |
+6,500
| New | +$285K | 0.39% | 52 |
|