D.E. Shaw & Co’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,831
| Closed | -$8.12M | – | 2850 |
|
|
2015
Q1 | $8.12M | Buy |
176,831
+6,104
| +4% | +$280K | 0.01% | 765 |
|
|
2014
Q4 | $4.1M | Buy |
170,727
+75,296
| +79% | +$1.81M | 0.01% | 1021 |
|
|
2014
Q3 | $2.41M | Buy |
95,431
+41,399
| +77% | +$1.04M | ﹤0.01% | 1158 |
|
|
2014
Q2 | $1.41M | Buy |
54,032
+20,812
| +63% | +$543K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $857K | Buy |
+33,220
| New | +$857K | ﹤0.01% | 1649 |
|