FWP
D.E. Shaw & Co’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,218
| Closed | -$320K | – | 2729 |
|
|
2016
Q3 | $320K | Sell |
15,218
-1,650
| -10% | -$34.7K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $306K | Sell |
16,868
-503
| -3% | -$9.13K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $295K | Sell |
17,371
-1,640
| -9% | -$27.9K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $361K | Sell |
19,011
-545
| -3% | -$10.3K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $461K | Buy |
19,556
+6,954
| +55% | +$164K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $480K | Sell |
12,602
-1,779
| -12% | -$67.8K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $407K | Buy |
+14,381
| New | +$407K | ﹤0.01% | 2146 |
|