UBS Group’s Soleno Therapeutics, Inc. Series A Warrant SLNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,523
| Closed | – | – | 7526 |
|
|
2019
Q3 | $0 | Hold |
5,523
| – | – | ﹤0.01% | 7452 |
|
|
2019
Q2 | $1K | Hold |
5,523
| – | – | ﹤0.01% | 6928 |
|
|
2019
Q1 | $1K | Sell |
5,523
-5,250
| -49% | -$951 | ﹤0.01% | 6813 |
|
|
2018
Q4 | $0 | Hold |
10,773
| – | – | ﹤0.01% | 7545 |
|
|
2018
Q3 | $1K | Buy |
10,773
+455
| +4% | +$42 | ﹤0.01% | 6998 |
|
|
2018
Q2 | $3K | Sell |
10,318
-100
| -1% | -$29 | ﹤0.01% | 6759 |
|
|
2018
Q1 | $1K | Hold |
10,418
| – | – | ﹤0.01% | 6836 |
|
|
2017
Q4 | $2K | Hold |
10,418
| – | – | ﹤0.01% | 6689 |
|
|
2017
Q3 | $6K | Buy |
10,418
+8,559
| +460% | +$4.93K | ﹤0.01% | 6267 |
|
|
2017
Q2 | $2K | Buy |
+1,859
| New | +$2K | ﹤0.01% | 6495 |
|