D.E. Shaw & Co’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-813,567
Closed -$5.8M 4407
2020
Q1
$5.8M Buy
813,567
+654,834
+413% +$8.17M 0.01% 1361
2019
Q4
$3.79M Buy
+158,733
New +$4.38M 0.01% 1954
2019
Q2
Sell
-13,235
Closed -$459K 4047
2019
Q1
$459K Buy
+13,235
New +$382K ﹤0.01% 3038
2018
Q4
Sell
-127,609
Closed -$2.62M 4180
2018
Q3
$3.4M Sell
127,609
-291,129
-70% -$9.51M 0.01% 1833
2018
Q2
$15.8M Sell
418,738
-393,384
-48% -$15M 0.03% 844
2018
Q1
$26.5M Sell
812,122
-220,455
-21% -$9.67M 0.04% 549
2017
Q4
$50.3M Buy
1,032,577
+2,555
+0.2% +$129K 0.09% 349
2017
Q3
$55.7M Sell
1,030,022
-144,908
-12% -$8.51M 0.11% 295
2017
Q2
$66M Buy
1,174,930
+519,440
+79% +$20.8M 0.13% 224
2017
Q1
$25.7M Buy
655,490
+582,397
+797% +$18.5M 0.05% 477
2016
Q4
$1.64M Sell
73,093
-116,133
-61% -$2.27M ﹤0.01% 2147
2016
Q3
$4.3M Buy
189,226
+156,700
+482% +$3.68M 0.01% 1394
2016
Q2
$768K Buy
32,526
+13,487
+71% +$333K ﹤0.01% 2566
2016
Q1
$388K Sell
19,039
-45,104
-70% -$1.43M ﹤0.01% 2909
2015
Q4
$3.3M Buy
64,143
+14,708
+30% +$713K 0.01% 1746
2015
Q3
$2.11M Sell
49,435
-44,345
-47% -$2.14M ﹤0.01% 2057
2015
Q2
$4.27M Buy
93,780
+57,730
+160% +$2.32M 0.01% 1589
2015
Q1
$1.37M Buy
36,050
+6,941
+24% +$238K ﹤0.01% 2311
2014
Q4
$825K Buy
29,109
+13,582
+87% +$378K ﹤0.01% 2972
2014
Q3
$393K Sell
15,527
-2,472
-14% -$65.1K ﹤0.01% 3525
2014
Q2
$525K Buy
+17,999
New +$436K ﹤0.01% 3487
2013
Q4
Sell
-221,000
Closed -$5.91M 4877
2013
Q3
$5.91M Hold
221,000
0.02% 1451
2013
Q2
$5.43M Buy
+221,000
New +$4.39M 0.02% 1294

Other funds holding PTLA