Weiss Multi-Strategy Advisers’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,322
Closed -$763K 739
2022
Q4
$763K Buy
35,322
+322
+0.9% +$6.96K 0.02% 473
2022
Q3
$678K Buy
+35,000
New +$678K 0.02% 506
2022
Q1
Sell
-8,961
Closed -$209K 794
2021
Q4
$209K Sell
8,961
-152
-2% -$3.55K ﹤0.01% 587
2021
Q3
$284K Sell
9,113
-4,867
-35% -$152K 0.01% 586
2021
Q2
$492K Buy
13,980
+499
+4% +$17.6K 0.01% 526
2021
Q1
$475K Sell
13,481
-551
-4% -$19.4K 0.01% 518
2020
Q4
$526K Sell
14,032
-968
-6% -$36.3K 0.01% 517
2020
Q3
$501K Sell
15,000
-25,000
-63% -$835K 0.01% 457
2020
Q2
$1.06M Sell
40,000
-3,337
-8% -$88.4K 0.03% 381
2020
Q1
$709K Buy
43,337
+6,337
+17% +$104K 0.03% 314
2019
Q4
$941K Buy
37,000
+2,000
+6% +$50.9K 0.02% 424
2019
Q3
$700K Hold
35,000
0.01% 368
2019
Q2
$1.13M Sell
35,000
-25,000
-42% -$806K 0.03% 301
2019
Q1
$1.93M Hold
60,000
0.05% 268
2018
Q4
$1.47M Buy
60,000
+5,067
+9% +$124K 0.06% 213
2018
Q3
$1.81M Sell
54,933
-67
-0.1% -$2.21K 0.05% 274
2018
Q2
$1.95M Buy
55,000
+20,000
+57% +$710K 0.05% 267
2018
Q1
$1.14M Buy
+35,000
New +$1.14M 0.04% 328