Alyeska Investment Group’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,225
| Closed | -$171K | – | 525 |
|
|
2015
Q3 | $171K | Buy |
92,225
+8,439
| +10% | +$15.6K | ﹤0.01% | 442 |
|
|
2015
Q2 | $196K | Buy |
83,786
+1,357
| +2% | +$3.17K | ﹤0.01% | 451 |
|
|
2015
Q1 | $361K | Buy |
82,429
+6,061
| +8% | +$26.5K | 0.01% | 451 |
|
|
2014
Q4 | $368K | Sell |
76,368
-2,828
| -4% | -$13.6K | 0.01% | 434 |
|
|
2014
Q3 | $329K | Sell |
79,196
-3,747
| -5% | -$15.6K | 0.01% | 345 |
|
|
2014
Q2 | $489K | Buy |
82,943
+7,284
| +10% | +$42.9K | 0.01% | 342 |
|
|
2014
Q1 | $483K | Sell |
75,659
-51,841
| -41% | -$331K | 0.01% | 257 |
|
|
2013
Q4 | $1.21M | Buy |
+127,500
| New | +$1.21M | 0.05% | 220 |
|