Whittier Trust’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-432
| Closed | – | – | 1670 |
|
|
2019
Q4 | $0 | Hold |
432
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $0 | Hold |
432
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $0 | Hold |
432
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $0 | Hold |
432
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $0 | Sell |
432
-300
| -41% | -$149 | ﹤0.01% | 1420 |
|
|
2018
Q3 | $0 | Hold |
732
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $0 | Sell |
732
-122
| -14% | -$57 | ﹤0.01% | 1384 |
|
|
2018
Q1 | $0 | Hold |
854
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q4 | $0 | Hold |
854
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $0 | Hold |
854
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $0 | Sell |
854
-191
| -18% | -$78 | ﹤0.01% | 1400 |
|
|
2017
Q1 | $0 | Sell |
1,045
-35
| -3% | -$15 | ﹤0.01% | 1426 |
|
|
2016
Q4 | $0 | Sell |
1,080
-50
| -4% | -$17 | ﹤0.01% | 1267 |
|
|
2016
Q3 | $0 | Sell |
1,130
-557
| -33% | -$141 | ﹤0.01% | 1253 |
|
|
2016
Q2 | $0 | Hold |
1,687
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $0 | Sell |
1,687
-25
| -1% | -$3 | ﹤0.01% | 1279 |
|
|
2015
Q4 | $0 | Buy |
1,712
+25
| +1% | +$4 | ﹤0.01% | 1299 |
|
|
2015
Q3 | $0 | Sell |
1,687
-290
| -15% | -$99 | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q4 | $2K | Hold |
1,977
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1K | Hold |
1,977
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $1K | Sell |
1,977
-310
| -14% | -$115 | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1K | Hold |
2,287
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $5K | Hold |
2,287
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $4K | Buy |
+2,287
| New | +$4.02K | ﹤0.01% | 999 |
|
Whittier Trust's GCVRZ Position: Q1 2020 in Review
Whittier Trust sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 432 shares.
Whittier Trust first reported a position in GCVRZ in Q2 2013 and held it in 27 quarters. The position peaked at $5K in Q3 2013. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- Whittier Trust reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- Whittier Trust sold 432 Sanofi Contingent Value Rights shares in Q1 2020.
- Whittier Trust first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 27 quarters.
- Whittier Trust's Sanofi Contingent Value Rights position peaked at $5K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.