Barclays’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-860
| Closed | -$1K | – | 7284 |
|
|
2016
Q4 | $1K | Hold |
860
| – | – | ﹤0.01% | 6565 |
|
|
2016
Q3 | $3K | Sell |
860
-30
| -3% | -$113 | ﹤0.01% | 6201 |
|
|
2016
Q2 | $4K | Buy |
+890
| New | +$4.02K | ﹤0.01% | 5841 |
|
|
2016
Q1 | – | Sell |
-3,280
| Closed | -$33K | – | 6891 |
|
|
2015
Q4 | $33K | Sell |
3,280
-580
| -15% | -$13.8K | ﹤0.01% | 5001 |
|
|
2015
Q3 | $77K | Sell |
3,860
-2,050
| -35% | -$70.2K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $236K | Sell |
5,910
-1,190
| -17% | -$71.1K | ﹤0.01% | 4040 |
|
|
2015
Q1 | $497K | Sell |
7,100
-3,450
| -33% | -$214K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $633K | Buy |
10,550
+1,590
| +18% | +$79.9K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $358K | Buy |
8,960
+1,920
| +27% | +$103K | ﹤0.01% | 4247 |
|
|
2014
Q2 | $422K | Sell |
7,040
-2,430
| -26% | -$141K | ﹤0.01% | 4154 |
|
|
2014
Q1 | $568K | Buy |
9,470
+3,070
| +48% | +$208K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $320K | Sell |
6,400
-7,040
| -52% | -$396K | ﹤0.01% | 4541 |
|
|
2013
Q3 | $806K | Buy |
13,440
+2,350
| +21% | +$159K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $649K | Buy |
+11,090
| New | +$682K | ﹤0.01% | 3909 |
|
Other funds holding OREX
Barclays's OREX Position: Q2 2018 in Review
Barclays sold out of Orexigen Therapeutics, Inc. (OREX) in Q2 2018, closing a stake of 5 shares.
Barclays first reported a position in OREX in Q2 2013 and held it in 19 quarters. The position peaked at $1.07M in Q2 2014. 4 funds tracked by Wall St. Rank hold OREX as of Q2 2018.
- Barclays reported no remaining Orexigen Therapeutics, Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 5 Orexigen Therapeutics, Inc. shares in Q2 2018.
- Barclays first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 19 quarters.
- Barclays's Orexigen Therapeutics, Inc. position peaked at $1.07M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.