AG
RXDX
Artal Group’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900,000
| Closed | -$11.1M | – | 121 |
|
|
2017
Q3 | $11.1M | Hold |
900,000
| – | – | 0.19% | 16 |
|
|
2017
Q2 | $9.32M | Sell |
900,000
-37,000
| -4% | -$383K | 0.16% | 21 |
|
|
2017
Q1 | $8.06M | Buy |
937,000
+87,000
| +10% | +$748K | 0.18% | 28 |
|
|
2016
Q4 | $4.51M | Hold |
850,000
| – | – | 0.1% | 29 |
|
|
2016
Q3 | $5.35M | Buy |
850,000
+100,000
| +13% | +$629K | 0.11% | 30 |
|
|
2016
Q2 | $4.07M | Buy |
750,000
+250,000
| +50% | +$1.36M | 0.08% | 31 |
|
|
2016
Q1 | $3.39M | Buy |
500,000
+25,000
| +5% | +$169K | 0.07% | 31 |
|
|
2015
Q4 | $6.37M | Hold |
475,000
| – | – | 0.12% | 30 |
|
|
2015
Q3 | $4.17M | Buy |
475,000
+25,000
| +6% | +$220K | 0.09% | 25 |
|
|
2015
Q2 | $6.79M | Buy |
450,000
+25,000
| +6% | +$377K | 0.29% | 27 |
|
|
2015
Q1 | $4.23M | Buy |
425,000
+25,000
| +6% | +$249K | 0.2% | 40 |
|
|
2014
Q4 | $2.74M | Buy |
400,000
+25,000
| +7% | +$171K | 0.1% | 39 |
|
|
2014
Q3 | $3.02M | Buy |
375,000
+75,000
| +25% | +$605K | 0.11% | 35 |
|
|
2014
Q2 | $2.73M | Hold |
300,000
| – | – | 0.11% | 33 |
|
|
2014
Q1 | $2.49M | Buy |
+300,000
| New | +$2.49M | 0.09% | 35 |
|