Voloridge Investment Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,612
| Closed | -$3.35M | – | 1363 |
|
|
2023
Q1 | $3.35M | Sell |
52,612
-9,427
| -15% | -$600K | 0.02% | 809 |
|
|
2022
Q4 | $8.59M | Buy |
62,039
+36,152
| +140% | +$5M | 0.05% | 471 |
|
|
2022
Q3 | $3.28M | Sell |
25,887
-2,287
| -8% | -$290K | 0.02% | 808 |
|
|
2022
Q2 | $2.33M | Sell |
28,174
-14,913
| -35% | -$1.23M | 0.01% | 965 |
|
|
2022
Q1 | $4.18M | Buy |
43,087
+34,063
| +377% | +$3.3M | 0.02% | 694 |
|
|
2021
Q4 | $1.8M | Sell |
9,024
-40,211
| -82% | -$8.03M | 0.01% | 1106 |
|
|
2021
Q3 | $12.2M | Buy |
49,235
+13,012
| +36% | +$3.22M | 0.08% | 363 |
|
|
2021
Q2 | $15M | Sell |
36,223
-4,274
| -11% | -$1.77M | 0.1% | 255 |
|
|
2021
Q1 | $15.8M | Buy |
40,497
+39,066
| +2,730% | +$15.3M | 0.12% | 234 |
|
|
2020
Q4 | $802K | Buy |
1,431
+836
| +141% | +$469K | 0.01% | 1028 |
|
|
2020
Q3 | $416K | Buy |
+595
| New | +$416K | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-4,222
| Closed | -$4.8M | – | 1106 |
|
|
2019
Q4 | $4.8M | Buy |
+4,222
| New | +$4.8M | 0.09% | 276 |
|
|
2019
Q1 | – | Sell |
-4,254
| Closed | -$5.47M | – | 933 |
|
|
2018
Q4 | $5.47M | Buy |
+4,254
| New | +$5.47M | 0.25% | 109 |
|
|
2018
Q2 | – | Sell |
-1,065
| Closed | -$2.36M | – | 420 |
|
|
2018
Q1 | $2.36M | Sell |
1,065
-4,230
| -80% | -$9.36M | 0.06% | 267 |
|
|
2017
Q4 | $12.2M | Sell |
5,295
-4,214
| -44% | -$9.72M | 0.27% | 92 |
|
|
2017
Q3 | $16.9M | Sell |
9,509
-727
| -7% | -$1.29M | 0.38% | 60 |
|
|
2017
Q2 | $13.9M | Buy |
10,236
+4,279
| +72% | +$5.82M | 0.35% | 80 |
|
|
2017
Q1 | $7.01M | Buy |
5,957
+744
| +14% | +$876K | 0.17% | 151 |
|
|
2016
Q4 | $4.17M | Buy |
+5,213
| New | +$4.17M | 0.09% | 285 |
|
|
2015
Q4 | – | Sell |
-7,258
| Closed | -$8.04M | – | 193 |
|
|
2015
Q3 | $8.04M | Sell |
7,258
-732
| -9% | -$811K | 0.38% | 66 |
|
|
2015
Q2 | $17.4M | Buy |
7,990
+7,208
| +922% | +$15.7M | 0.89% | 27 |
|
|
2015
Q1 | $1.22M | Buy |
+782
| New | +$1.22M | 0.06% | 210 |
|