WMSA
GBT
Weiss Multi-Strategy Advisers’s Global Blood Therapeutics, Inc. GBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,052
| Closed | -$4.5M | – | 779 |
|
|
2022
Q3 | $4.5M | Buy |
66,052
+16,052
| +32% | +$1.09M | 0.12% | 255 |
|
|
2022
Q2 | $1.6M | Buy |
50,000
+42,000
| +525% | +$1.34M | 0.05% | 413 |
|
|
2022
Q1 | $277K | Sell |
8,000
-17,414
| -69% | -$603K | 0.01% | 586 |
|
|
2021
Q4 | $744K | Sell |
25,414
-104
| -0.4% | -$3.05K | 0.02% | 492 |
|
|
2021
Q3 | $650K | Buy |
25,518
+3,518
| +16% | +$89.6K | 0.01% | 508 |
|
|
2021
Q2 | $770K | Buy |
22,000
+5,927
| +37% | +$207K | 0.02% | 494 |
|
|
2021
Q1 | $655K | Sell |
16,073
-5,593
| -26% | -$228K | 0.01% | 500 |
|
|
2020
Q4 | $938K | Sell |
21,666
-10,334
| -32% | -$447K | 0.02% | 460 |
|
|
2020
Q3 | $1.76M | Buy |
32,000
+4,866
| +18% | +$268K | 0.05% | 351 |
|
|
2020
Q2 | $1.71M | Buy |
27,134
+718
| +3% | +$45.3K | 0.05% | 336 |
|
|
2020
Q1 | $1.35M | Buy |
26,416
+11,416
| +76% | +$583K | 0.05% | 268 |
|
|
2019
Q4 | $1.19M | Buy |
15,000
+5,000
| +50% | +$397K | 0.02% | 401 |
|
|
2019
Q3 | $485K | Sell |
10,000
-5,000
| -33% | -$243K | 0.01% | 392 |
|
|
2019
Q2 | $789K | Buy |
+15,000
| New | +$789K | 0.02% | 322 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$452K | – | 604 |
|
|
2018
Q2 | $452K | Sell |
10,000
-8,750
| -47% | -$396K | 0.01% | 389 |
|
|
2018
Q1 | $906K | Buy |
18,750
+8,750
| +88% | +$423K | 0.03% | 350 |
|
|
2017
Q4 | $394K | Buy |
+10,000
| New | +$394K | 0.01% | 404 |
|