Weiss Multi-Strategy Advisers’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-245
| Closed | -$278K | – | 422 |
|
|
2019
Q4 | $278K | Sell |
245
-25
| -9% | -$28.4K | ﹤0.01% | 487 |
|
|
2019
Q3 | $321K | Buy |
+270
| New | +$321K | 0.01% | 416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$248K | – | 445 |
|
|
2018
Q4 | $248K | Sell |
193
-309
| -62% | -$397K | 0.01% | 331 |
|
|
2018
Q3 | $949K | Buy |
+502
| New | +$949K | 0.03% | 320 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$356K | – | 454 |
|
|
2017
Q4 | $356K | Buy |
+154
| New | +$356K | 0.01% | 410 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$242K | – | 388 |
|
|
2015
Q1 | $242K | Sell |
154
-2,162
| -93% | -$3.4M | 0.01% | 361 |
|
|
2014
Q4 | $2.75M | Sell |
2,316
-10,802
| -82% | -$12.8M | 0.09% | 170 |
|
|
2014
Q3 | $6.1M | Buy |
13,118
+7,714
| +143% | +$3.59M | 0.15% | 139 |
|
|
2014
Q2 | $2.7M | Buy |
+5,404
| New | +$2.7M | 0.06% | 249 |
|
|
2014
Q1 | – | Sell |
-12,738
| Closed | -$3.46M | – | 896 |
|
|
2013
Q4 | $3.46M | Hold |
12,738
| – | – | 0.07% | 247 |
|
|
2013
Q3 | $4.45M | Buy |
+12,738
| New | +$4.45M | 0.1% | 212 |
|