Two Sigma Investments’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
Q3 | – | Sell |
-16,300
| Closed | -$48K | – | 3170 |
|
|
2021
Q2 | $48K | Sell |
16,300
-43,100
| -73% | -$127K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $164K | Sell |
59,400
-273,741
| -82% | -$756K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $810K | Sell |
333,141
-108,311
| -25% | -$263K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $927K | Buy |
441,452
+373,370
| +548% | +$784K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $257K | Sell |
68,082
-9,965
| -13% | -$37.6K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $148K | Buy |
+78,047
| New | +$148K | ﹤0.01% | 1671 |
|
|
2019
Q1 | – | Sell |
-40,590
| Closed | -$182K | – | 2550 |
|
|
2018
Q4 | $182K | Sell |
40,590
-176,791
| -81% | -$793K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $1.05M | Buy |
217,381
+109,506
| +102% | +$531K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $647K | Buy |
107,875
+93,175
| +634% | +$559K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $130K | Buy |
+14,700
| New | +$130K | ﹤0.01% | 1875 |
|