D.E. Shaw & Co’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-201,057
| Closed | -$3.91M | – | 2820 |
|
2018
Q1 | $3.91M | Sell |
201,057
-339,356
| -63% | -$6.6M | 0.01% | 1175 |
|
2017
Q4 | $9M | Sell |
540,413
-317,057
| -37% | -$5.28M | 0.01% | 815 |
|
2017
Q3 | $17.4M | Buy |
857,470
+458,980
| +115% | +$9.32M | 0.03% | 514 |
|
2017
Q2 | $6.42M | Buy |
398,490
+344,318
| +636% | +$5.54M | 0.01% | 878 |
|
2017
Q1 | $685K | Sell |
54,172
-5,312
| -9% | -$67.2K | ﹤0.01% | 1875 |
|
2016
Q4 | $788K | Sell |
59,484
-36,857
| -38% | -$488K | ﹤0.01% | 1855 |
|
2016
Q3 | $2.28M | Buy |
96,341
+38,487
| +67% | +$912K | ﹤0.01% | 1305 |
|
2016
Q2 | $1.67M | Sell |
57,854
-6,847
| -11% | -$197K | ﹤0.01% | 1532 |
|
2016
Q1 | $2.07M | Sell |
64,701
-169,616
| -72% | -$5.43M | ﹤0.01% | 1369 |
|
2015
Q4 | $10M | Buy |
234,317
+166,241
| +244% | +$7.11M | 0.01% | 668 |
|
2015
Q3 | $2.4M | Sell |
68,076
-63,792
| -48% | -$2.25M | ﹤0.01% | 1293 |
|
2015
Q2 | $6.06M | Buy |
131,868
+3,492
| +3% | +$160K | 0.01% | 929 |
|
2015
Q1 | $6.02M | Sell |
128,376
-43,578
| -25% | -$2.04M | 0.01% | 873 |
|
2014
Q4 | $5.45M | Sell |
171,954
-107,362
| -38% | -$3.4M | 0.01% | 891 |
|
2014
Q3 | $6.62M | Buy |
279,316
+65,632
| +31% | +$1.56M | 0.01% | 780 |
|
2014
Q2 | $6.41M | Sell |
213,684
-456,518
| -68% | -$13.7M | 0.01% | 806 |
|
2014
Q1 | $17.7M | Sell |
670,202
-65,597
| -9% | -$1.73M | 0.03% | 447 |
|
2013
Q4 | $18.5M | Buy |
735,799
+168,495
| +30% | +$4.24M | 0.03% | 429 |
|
2013
Q3 | $11.6M | Buy |
567,304
+119,015
| +27% | +$2.44M | 0.02% | 509 |
|
2013
Q2 | $8.94M | Buy |
+448,289
| New | +$8.94M | 0.02% | 591 |
|