Alyeska Investment Group’s Tricida, Inc. Common Stock TCDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$726K | – | 605 |
|
|
2022
Q2 | $726K | Hold |
75,000
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $617K | Hold |
75,000
| – | – | 0.01% | 539 |
|
|
2021
Q4 | $717K | Hold |
75,000
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $348K | Hold |
75,000
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $324K | Sell |
75,000
-37,725
| -33% | -$163K | ﹤0.01% | 670 |
|
|
2021
Q1 | $596K | Buy |
+112,725
| New | +$596K | 0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-226,188
| Closed | -$2.05M | – | 634 |
|
|
2020
Q3 | $2.05M | Buy |
226,188
+26,300
| +13% | +$238K | 0.03% | 348 |
|
|
2020
Q2 | $5.49M | Buy |
199,888
+54,100
| +37% | +$1.49M | 0.08% | 253 |
|
|
2020
Q1 | $3.21M | Buy |
145,788
+38,059
| +35% | +$837K | 0.06% | 222 |
|
|
2019
Q4 | $4.07M | Buy |
107,729
+6,286
| +6% | +$237K | 0.05% | 234 |
|
|
2019
Q3 | $3.13M | Buy |
101,443
+27,168
| +37% | +$839K | 0.05% | 249 |
|
|
2019
Q2 | $2.93M | Buy |
74,275
+49,399
| +199% | +$1.95M | 0.04% | 269 |
|
|
2019
Q1 | $961K | Sell |
24,876
-124
| -0.5% | -$4.79K | 0.01% | 286 |
|
|
2018
Q4 | $590K | Hold |
25,000
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $764K | Hold |
25,000
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $748K | Buy |
+25,000
| New | +$748K | 0.01% | 379 |
|