Weiss Multi-Strategy Advisers’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,000
| Closed | -$200K | – | 678 |
|
|
2019
Q3 | $200K | Buy |
24,000
+1,000
| +4% | +$8.33K | ﹤0.01% | 437 |
|
|
2019
Q2 | $260K | Hold |
23,000
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $294K | Buy |
23,000
+2,000
| +10% | +$25.6K | 0.01% | 389 |
|
|
2018
Q4 | $266K | Buy |
21,000
+905
| +5% | +$11.5K | 0.01% | 329 |
|
|
2018
Q3 | $362K | Buy |
20,095
+95
| +0.5% | +$1.71K | 0.01% | 381 |
|
|
2018
Q2 | $303K | Hold |
20,000
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $270K | Buy |
+20,000
| New | +$270K | 0.01% | 409 |
|