D.E. Shaw & Co’s Novelion Therapeutics Inc. Common Shares NVLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,417
| Closed | -$103K | – | 2779 |
|
|
2018
Q1 | $103K | Sell |
29,417
-10,790
| -27% | -$37.8K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $125K | Buy |
40,207
+4,230
| +12% | +$13.2K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $253K | Buy |
35,977
+6,878
| +24% | +$48.4K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $269K | Sell |
29,099
-18,421
| -39% | -$170K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $510K | Sell |
47,520
-25,000
| -34% | -$268K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $611K | Buy |
+72,520
| New | +$611K | ﹤0.01% | 1948 |
|