Ascend Capital’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$5.85M | – | 228 |
|
|
2014
Q3 | $5.85M | Buy |
+85,000
| New | +$5.85M | 0.17% | 138 |
|
|
2014
Q2 | – | Sell |
-48,202
| Closed | -$4M | – | 235 |
|
|
2014
Q1 | $4M | Buy |
48,202
+22,393
| +87% | +$1.86M | 0.1% | 155 |
|
|
2013
Q4 | $1.67M | Buy |
25,809
+1,120
| +5% | +$72.5K | 0.05% | 167 |
|
|
2013
Q3 | $1.57M | Sell |
24,689
-298
| -1% | -$18.9K | 0.06% | 182 |
|
|
2013
Q2 | $1.05M | Buy |
+24,987
| New | +$1.05M | 0.04% | 160 |
|