Two Sigma Advisers’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,600
| Closed | -$307K | – | 2897 |
|
|
2021
Q3 | $307K | Sell |
150,600
-102,000
| -40% | -$208K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $750K | Sell |
252,600
-182,000
| -42% | -$540K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.2M | Sell |
434,600
-62,200
| -13% | -$172K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $1.21M | Buy |
496,800
+160,300
| +48% | +$389K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $707K | Buy |
336,500
+247,700
| +279% | +$520K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $336K | Buy |
88,800
+59,000
| +198% | +$223K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $56K | Buy |
+29,800
| New | +$56K | ﹤0.01% | 2367 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$76K | – | 2460 |
|
|
2018
Q2 | $76K | Buy |
+12,600
| New | +$76K | ﹤0.01% | 2289 |
|