Castle Hook Partners’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-355,630
| Closed | -$16.2M | – | 65 |
|
|
2017
Q4 | $16.2M | Sell |
355,630
-94,933
| -21% | -$4.33M | 0.81% | 26 |
|
|
2017
Q3 | $16.9M | Buy |
450,563
+23,635
| +6% | +$888K | 0.55% | 27 |
|
|
2017
Q2 | $20.4M | Buy |
426,928
+295,000
| +224% | +$14.1M | 1.33% | 12 |
|
|
2017
Q1 | $6.02M | Buy |
+131,928
| New | +$6.02M | 0.32% | 32 |
|