TRV GP’s Rhythm Pharmaceuticals RYTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,781,437
| Closed | -$38.5M | – | 3 |
|
2019
Q3 | $38.5M | Sell |
1,781,437
-200,000
| -10% | -$4.32M | 60.35% | 1 |
|
2019
Q2 | $43.6M | Hold |
1,981,437
| – | – | 49.33% | 1 |
|
2019
Q1 | $54.3M | Sell |
1,981,437
-1,000,000
| -34% | -$27.4M | 53.78% | 1 |
|
2018
Q4 | $80.1M | Hold |
2,981,437
| – | – | 79.96% | 1 |
|
2018
Q3 | $87M | Sell |
2,981,437
-1,000,000
| -25% | -$29.2M | 72.32% | 1 |
|
2018
Q2 | $124M | Hold |
3,981,437
| – | – | 78.39% | 1 |
|
2018
Q1 | $79.2M | Hold |
3,981,437
| – | – | 56.15% | 1 |
|
2017
Q4 | $116M | Buy |
+3,981,437
| New | +$116M | 52.29% | 1 |
|