Alyeska Investment Group’s VALERITAS HOLDINGS INC VLRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q1 | – | Sell |
-304,424
| Closed | -$1.98M | – | 450 |
|
|
2018
Q4 | $1.98M | Buy |
+304,424
| New | +$1.98M | 0.03% | 258 |
|
|
2018
Q2 | – | Sell |
-4,354
| Closed | -$235K | – | 539 |
|
|
2018
Q1 | $235K | Sell |
4,354
-39
| -0.9% | -$2.11K | ﹤0.01% | 393 |
|
|
2017
Q4 | $250K | Sell |
4,393
-2,692
| -38% | -$153K | ﹤0.01% | 381 |
|
|
2017
Q3 | $459K | Sell |
7,085
-194
| -3% | -$12.6K | ﹤0.01% | 414 |
|
|
2017
Q2 | $997K | Sell |
7,279
-221
| -3% | -$30.3K | 0.01% | 390 |
|
|
2017
Q1 | $1.07M | Buy |
+7,500
| New | +$1.07M | 0.01% | 419 |
|