Woodline Partners’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,954
| Closed | -$410K | – | 839 |
|
|
2022
Q3 | $410K | Hold |
73,954
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $385K | Buy |
73,954
+35,178
| +91% | +$183K | 0.01% | 586 |
|
|
2022
Q1 | $319K | Buy |
+38,776
| New | +$319K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-219,511
| Closed | -$4.15M | – | 781 |
|
|
2021
Q3 | $4.15M | Hold |
219,511
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $4.08M | Buy |
219,511
+3,537
| +2% | +$65.8K | 0.08% | 242 |
|
|
2021
Q1 | $4.92M | Buy |
215,974
+33,795
| +19% | +$769K | 0.11% | 197 |
|
|
2020
Q4 | $3.96M | Buy |
+182,179
| New | +$3.96M | 0.1% | 169 |
|