Adage Capital Partners’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625,000
| Closed | -$14.9M | – | 815 |
|
|
2019
Q4 | $14.9M | Buy |
625,000
+25,000
| +4% | +$597K | 0.04% | 455 |
|
|
2019
Q3 | $16.1M | Buy |
600,000
+100,000
| +20% | +$2.68M | 0.04% | 418 |
|
|
2019
Q2 | $13.6M | Hold |
500,000
| – | – | 0.03% | 456 |
|
|
2019
Q1 | $17.4M | Buy |
500,000
+25,000
| +5% | +$868K | 0.04% | 416 |
|
|
2018
Q4 | $9.27M | Buy |
+475,000
| New | +$9.27M | 0.03% | 524 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.62M | – | 775 |
|
|
2017
Q2 | $5.62M | Buy |
+100,000
| New | +$5.62M | 0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-182,685
| Closed | -$4.73M | – | 758 |
|
|
2014
Q1 | $4.73M | Hold |
182,685
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $4.7M | Buy |
+182,685
| New | +$4.7M | 0.01% | 592 |
|