D.E. Shaw & Co’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,062
| Closed | -$809K | – | 2756 |
|
|
2016
Q4 | $809K | Buy |
65,062
+9,990
| +18% | +$124K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $754K | Buy |
55,072
+43,129
| +361% | +$590K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $88K | Sell |
11,943
-1,093,055
| -99% | -$8.05M | ﹤0.01% | 2458 |
|
|
2016
Q1 | $7.06M | Sell |
1,104,998
-68,633
| -6% | -$439K | 0.01% | 821 |
|
|
2015
Q4 | $7.34M | Buy |
1,173,631
+1,017,660
| +652% | +$6.36M | 0.01% | 782 |
|
|
2015
Q3 | $911K | Sell |
155,971
-25,438
| -14% | -$149K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $1.5M | Sell |
181,409
-47,924
| -21% | -$396K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.89M | Sell |
229,333
-136,195
| -37% | -$1.12M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $2.51M | Buy |
365,528
+283,028
| +343% | +$1.95M | ﹤0.01% | 1232 |
|
|
2014
Q3 | $446K | Sell |
82,500
-353,653
| -81% | -$1.91M | ﹤0.01% | 1891 |
|
|
2014
Q2 | $2.78M | Buy |
436,153
+76,547
| +21% | +$488K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $2.9M | Buy |
359,606
+334,137
| +1,312% | +$2.69M | ﹤0.01% | 1091 |
|
|
2013
Q4 | $174K | Sell |
25,469
-9,543
| -27% | -$65.2K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $644K | Buy |
35,012
+21,074
| +151% | +$388K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $244K | Buy |
+13,938
| New | +$244K | ﹤0.01% | 2118 |
|