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 |
|