Weiss Multi-Strategy Advisers’s Deciphera Pharmaceuticals, Inc. Common Stock DCPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,713
| Closed | -$364K | – | 772 |
|
2021
Q3 | $364K | Buy |
10,713
+233
| +2% | +$7.92K | 0.01% | 563 |
|
2021
Q2 | $384K | Buy |
10,480
+374
| +4% | +$13.7K | 0.01% | 554 |
|
2021
Q1 | $453K | Sell |
10,106
-413
| -4% | -$18.5K | 0.01% | 523 |
|
2020
Q4 | $600K | Sell |
10,519
-730
| -6% | -$41.6K | 0.01% | 506 |
|
2020
Q3 | $577K | Buy |
11,249
+5,981
| +114% | +$307K | 0.02% | 445 |
|
2020
Q2 | $315K | Sell |
5,268
-1,142
| -18% | -$68.3K | 0.01% | 473 |
|
2020
Q1 | $264K | Buy |
+6,410
| New | +$264K | 0.01% | 364 |
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$1.61M | – | 586 |
|
2017
Q3 | $1.61M | Buy |
+85,000
| New | +$1.61M | 0.06% | 275 |
|