Alyeska Investment Group’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,000
| Closed | -$2.49M | – | 533 |
|
|
2016
Q1 | $2.49M | Buy |
+375,000
| New | +$2.49M | 0.02% | 310 |
|
|
2015
Q4 | – | Sell |
-45,631
| Closed | -$502K | – | 528 |
|
|
2015
Q3 | $502K | Buy |
45,631
+8,590
| +23% | +$94.5K | 0.01% | 416 |
|
|
2015
Q2 | $533K | Buy |
37,041
+600
| +2% | +$8.63K | 0.01% | 426 |
|
|
2015
Q1 | $427K | Buy |
+36,441
| New | +$427K | 0.01% | 447 |
|
|
2014
Q4 | – | Sell |
-182,609
| Closed | -$1.39M | – | 553 |
|
|
2014
Q3 | $1.39M | Buy |
+182,609
| New | +$1.39M | 0.03% | 293 |
|