Wexford Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$280K | – | 175 |
|
|
2019
Q3 | $280K | Hold |
500,000
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $260K | Hold |
500,000
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $225K | Hold |
500,000
| – | – | 0.02% | 88 |
|
|
2018
Q4 | $240K | Hold |
500,000
| – | – | 0.02% | 73 |
|
|
2018
Q3 | $265K | Hold |
500,000
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $250K | Hold |
500,000
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $211K | Hold |
500,000
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $190K | Buy |
+500,000
| New | +$190K | 0.02% | 117 |
|