Alyeska Investment Group’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,349
| Closed | -$220K | – | 497 |
|
|
2018
Q1 | $220K | Sell |
1,349
-3,380
| -71% | -$551K | ﹤0.01% | 396 |
|
|
2017
Q4 | $1.14M | Sell |
4,729
-477
| -9% | -$115K | 0.01% | 348 |
|
|
2017
Q3 | $1.25M | Buy |
5,206
+93
| +2% | +$22.2K | 0.01% | 382 |
|
|
2017
Q2 | $1.02M | Sell |
5,113
-155
| -3% | -$30.8K | 0.01% | 385 |
|
|
2017
Q1 | $1.38M | Sell |
5,268
-62
| -1% | -$16.2K | 0.01% | 404 |
|
|
2016
Q4 | $1.03M | Buy |
5,330
+1,283
| +32% | +$248K | 0.01% | 410 |
|
|
2016
Q3 | $1.16M | Buy |
4,047
+764
| +23% | +$220K | 0.01% | 399 |
|
|
2016
Q2 | $762K | Buy |
3,283
+67
| +2% | +$15.6K | 0.01% | 390 |
|
|
2016
Q1 | $664K | Sell |
3,216
-93
| -3% | -$19.2K | 0.01% | 355 |
|
|
2015
Q4 | $901K | Buy |
3,309
+135
| +4% | +$36.8K | 0.01% | 337 |
|
|
2015
Q3 | $828K | Buy |
+3,174
| New | +$828K | 0.01% | 396 |
|