Ardsley Advisory Partners’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,537
| Closed | -$178K | – | 169 |
|
|
2016
Q3 | $178K | Sell |
1,537
-2,526
| -62% | -$293K | 0.03% | 124 |
|
|
2016
Q2 | $322K | Sell |
4,063
-1,562
| -28% | -$124K | 0.06% | 95 |
|
|
2016
Q1 | $428K | Sell |
5,625
-625
| -10% | -$47.6K | 0.07% | 71 |
|
|
2015
Q4 | $560K | Buy |
6,250
+625
| +11% | +$56K | 0.07% | 63 |
|
|
2015
Q3 | $630K | Hold |
5,625
| – | – | 0.15% | 62 |
|
|
2015
Q2 | $584K | Buy |
5,625
+625
| +13% | +$64.9K | 0.07% | 103 |
|
|
2015
Q1 | $546K | Buy |
5,000
+625
| +14% | +$68.3K | 0.08% | 93 |
|
|
2014
Q4 | $398K | Buy |
+4,375
| New | +$398K | 0.06% | 108 |
|