D.E. Shaw & Co’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-652,089
| Closed | -$4.45M | – | 2879 |
|
|
2015
Q4 | $4.45M | Buy |
652,089
+164,035
| +34% | +$1.12M | 0.01% | 1000 |
|
|
2015
Q3 | $2.85M | Buy |
488,054
+373,588
| +326% | +$2.18M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $1.18M | Sell |
114,466
-10,327
| -8% | -$106K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $963K | Buy |
124,793
+24,715
| +25% | +$191K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $801K | Buy |
+100,078
| New | +$801K | ﹤0.01% | 1803 |
|
|
2014
Q3 | – | Sell |
-17,502
| Closed | -$146K | – | 2769 |
|
|
2014
Q2 | $146K | Sell |
17,502
-88,790
| -84% | -$741K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $851K | Sell |
106,292
-18,651
| -15% | -$149K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $1.01M | Sell |
124,943
-2,567
| -2% | -$20.6K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $731K | Sell |
127,510
-5,199
| -4% | -$29.8K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $665K | Buy |
+132,709
| New | +$665K | ﹤0.01% | 1703 |
|