AC
KYTH
Ascend Capital’s KYTHERA BIOPHARMACEUTICALS, INC COM KYTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,435
| Closed | -$3.17M | – | 232 |
|
|
2014
Q4 | $3.17M | Buy |
91,435
+2,965
| +3% | +$103K | 0.12% | 135 |
|
|
2014
Q3 | $2.9M | Buy |
88,470
+1,262
| +1% | +$41.4K | 0.09% | 155 |
|
|
2014
Q2 | $3.35M | Buy |
87,208
+1,216
| +1% | +$46.7K | 0.11% | 146 |
|
|
2014
Q1 | $3.42M | Buy |
85,992
+5,307
| +7% | +$211K | 0.09% | 157 |
|
|
2013
Q4 | $3.01M | Sell |
80,685
-2,109
| -3% | -$78.8K | 0.09% | 153 |
|
|
2013
Q3 | $3.77M | Sell |
82,794
-25,707
| -24% | -$1.17M | 0.14% | 154 |
|
|
2013
Q2 | $2.94M | Buy |
+108,501
| New | +$2.94M | 0.12% | 136 |
|