Alyeska Investment Group’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,285
| Closed | -$56K | – | 583 |
|
|
2016
Q2 | $56K | Sell |
38,285
-254,067
| -87% | -$372K | ﹤0.01% | 407 |
|
|
2016
Q1 | $374K | Buy |
292,352
+9,037
| +3% | +$11.6K | ﹤0.01% | 360 |
|
|
2015
Q4 | $544K | Buy |
283,315
+11,551
| +4% | +$22.2K | 0.01% | 346 |
|
|
2015
Q3 | $486K | Buy |
271,764
+74,335
| +38% | +$133K | 0.01% | 418 |
|
|
2015
Q2 | $415K | Sell |
197,429
-32,571
| -14% | -$68.5K | ﹤0.01% | 437 |
|
|
2015
Q1 | $1.57M | Buy |
+230,000
| New | +$1.57M | 0.02% | 370 |
|