Citadel Advisors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,854
| Closed | -$1.24M | – | 5610 |
|
|
2020
Q2 | $1.24M | Sell |
68,854
-145,799
| -68% | -$2.62M | ﹤0.01% | 2668 |
|
|
2020
Q1 | $1.53M | Sell |
214,653
-296,238
| -58% | -$2.11M | ﹤0.01% | 2476 |
|
|
2019
Q4 | $12.2M | Buy |
510,891
+208,700
| +69% | +$4.98M | 0.01% | 1065 |
|
|
2019
Q3 | $8.11M | Sell |
302,191
-96,689
| -24% | -$2.59M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $10.8M | Buy |
398,880
+357,300
| +859% | +$9.69M | 0.01% | 1145 |
|
|
2019
Q1 | $1.44M | Sell |
41,580
-29,201
| -41% | -$1.01M | ﹤0.01% | 2555 |
|
|
2018
Q4 | $1.38M | Sell |
70,781
-244,573
| -78% | -$4.78M | ﹤0.01% | 2518 |
|
|
2018
Q3 | $8.4M | Buy |
315,354
+161,580
| +105% | +$4.3M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $5.81M | Buy |
153,774
+100,106
| +187% | +$3.78M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.75M | Buy |
53,668
+27,418
| +104% | +$896K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1.28M | Sell |
26,250
-1,022,536
| -97% | -$49.8M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $56.7M | Buy |
1,048,786
+560,144
| +115% | +$30.3M | 0.04% | 296 |
|
|
2017
Q2 | $27.4M | Buy |
488,642
+218,609
| +81% | +$12.3M | 0.02% | 496 |
|
|
2017
Q1 | $10.6M | Sell |
270,033
-62,764
| -19% | -$2.46M | 0.01% | 862 |
|
|
2016
Q4 | $7.47M | Buy |
332,797
+222,321
| +201% | +$4.99M | 0.01% | 869 |
|
|
2016
Q3 | $2.51M | Buy |
110,476
+78,171
| +242% | +$1.78M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $762K | Sell |
32,305
-96,555
| -75% | -$2.28M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $2.63M | Sell |
128,860
-1,015,870
| -89% | -$20.7M | ﹤0.01% | 1294 |
|
|
2015
Q4 | $58.9M | Sell |
1,144,730
-50,986
| -4% | -$2.62M | 0.06% | 257 |
|
|
2015
Q3 | $51M | Sell |
1,195,716
-74,472
| -6% | -$3.17M | 0.05% | 328 |
|
|
2015
Q2 | $57.9M | Buy |
1,270,188
+303,618
| +31% | +$13.8M | 0.05% | 336 |
|
|
2015
Q1 | $36.7M | Buy |
966,570
+290,598
| +43% | +$11M | 0.03% | 470 |
|
|
2014
Q4 | $19.1M | Buy |
675,972
+605,600
| +861% | +$17.2M | 0.02% | 678 |
|
|
2014
Q3 | $1.78M | Sell |
70,372
-114,635
| -62% | -$2.9M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $5.4M | Buy |
185,007
+169,445
| +1,089% | +$4.94M | 0.01% | 1060 |
|
|
2014
Q1 | $403K | Buy |
+15,562
| New | +$403K | ﹤0.01% | 2469 |
|