Two Sigma Securities’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,355
| Closed | -$7.15K | – | 2196 |
|
2023
Q2 | $7.15K | Buy |
+10,355
| New | +$7.15K | ﹤0.01% | 1118 |
|
2022
Q1 | – | Sell |
-11,161
| Closed | -$35K | – | 1751 |
|
2021
Q4 | $35K | Buy |
+11,161
| New | +$35K | ﹤0.01% | 837 |
|
2019
Q3 | – | Sell |
-741
| Closed | -$7K | – | 1459 |
|
2019
Q2 | $7K | Sell |
741
-799
| -52% | -$7.55K | ﹤0.01% | 827 |
|
2019
Q1 | $15K | Buy |
+1,540
| New | +$15K | ﹤0.01% | 742 |
|
2018
Q4 | – | Sell |
-1,823
| Closed | -$30K | – | 1872 |
|
2018
Q3 | $30K | Buy |
+1,823
| New | +$30K | ﹤0.01% | 1026 |
|
2018
Q2 | – | Sell |
-931
| Closed | -$29K | – | 1654 |
|
2018
Q1 | $29K | Buy |
+931
| New | +$29K | ﹤0.01% | 1040 |
|
2016
Q3 | – | Sell |
-858
| Closed | -$22K | – | 837 |
|
2016
Q2 | $22K | Buy |
+858
| New | +$22K | 0.01% | 371 |
|