Alyeska Investment Group’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,250
| Closed | -$1.19M | – | 568 |
|
|
2016
Q2 | $1.19M | Buy |
64,250
+1,306
| +2% | +$24.2K | 0.01% | 374 |
|
|
2016
Q1 | $853K | Buy |
62,944
+12,944
| +26% | +$175K | 0.01% | 351 |
|
|
2015
Q4 | $1.42M | Buy |
+50,000
| New | +$1.42M | 0.02% | 315 |
|
|
2015
Q3 | – | Sell |
-67,457
| Closed | -$2.23M | – | 566 |
|
|
2015
Q2 | $2.23M | Buy |
67,457
+26,998
| +67% | +$893K | 0.03% | 318 |
|
|
2015
Q1 | $1.46M | Sell |
40,459
-8,238
| -17% | -$297K | 0.02% | 377 |
|
|
2014
Q4 | $1.5M | Buy |
+48,697
| New | +$1.5M | 0.03% | 342 |
|
|
2014
Q1 | – | Sell |
-109,547
| Closed | -$2.74M | – | 389 |
|
|
2013
Q4 | $2.74M | Buy |
+109,547
| New | +$2.74M | 0.11% | 177 |
|