D.E. Shaw & Co’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,410
| Closed | -$150K | – | 2795 |
|
|
2017
Q4 | $150K | Buy |
105,410
+82,898
| +368% | +$118K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $52K | Buy |
22,512
+6,160
| +38% | +$14.2K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $22K | Buy |
+16,352
| New | +$22K | ﹤0.01% | 2379 |
|
|
2017
Q1 | – | Sell |
-37,621
| Closed | -$166K | – | 2775 |
|
|
2016
Q4 | $166K | Sell |
37,621
-283,185
| -88% | -$1.25M | ﹤0.01% | 2361 |
|
|
2016
Q3 | $1.56M | Buy |
320,806
+179,345
| +127% | +$870K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $467K | Sell |
141,461
-233,866
| -62% | -$772K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.33M | Buy |
+375,327
| New | +$1.33M | ﹤0.01% | 1603 |
|