Trellus Management Company’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$372K | – | 89 |
|
|
2019
Q4 | $372K | Buy |
750
+82
| +12% | +$40.7K | 0.62% | 43 |
|
|
2019
Q3 | $191K | Sell |
668
-55
| -8% | -$15.7K | 0.19% | 58 |
|
|
2019
Q2 | $295K | Buy |
+723
| New | +$295K | 0.4% | 49 |
|
|
2019
Q1 | – | Sell |
-151
| Closed | -$185K | – | 70 |
|
|
2018
Q4 | $185K | Buy |
151
+46
| +44% | +$56.4K | 0.42% | 43 |
|
|
2018
Q3 | $174K | Buy |
105
+49
| +88% | +$81.2K | 0.25% | 58 |
|
|
2018
Q2 | $98K | Buy |
56
+18
| +47% | +$31.5K | 0.14% | 55 |
|
|
2018
Q1 | $49K | Buy |
+38
| New | +$49K | 0.09% | 64 |
|