D.E. Shaw & Co’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-42,000
| Closed | -$712K | – | 2836 |
|
2014
Q4 | $712K | Sell |
42,000
-673,713
| -94% | -$11.4M | ﹤0.01% | 1855 |
|
2014
Q3 | $8.53M | Buy |
715,713
+684,813
| +2,216% | +$8.16M | 0.01% | 679 |
|
2014
Q2 | $174K | Buy |
30,900
+8,254
| +36% | +$46.5K | ﹤0.01% | 2214 |
|
2014
Q1 | $83K | Sell |
22,646
-76,891
| -77% | -$282K | ﹤0.01% | 2246 |
|
2013
Q4 | $334K | Buy |
+99,537
| New | +$334K | ﹤0.01% | 2124 |
|