D.E. Shaw & Co’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-813,567
| Closed | -$5.8M | – | 2926 |
|
|
2020
Q1 | $5.8M | Buy |
813,567
+654,834
| +413% | +$4.67M | 0.01% | 1004 |
|
|
2019
Q4 | $3.79M | Buy |
+158,733
| New | +$3.79M | ﹤0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-13,235
| Closed | -$459K | – | 2826 |
|
|
2019
Q1 | $459K | Buy |
+13,235
| New | +$459K | ﹤0.01% | 2140 |
|
|
2018
Q4 | – | Sell |
-127,609
| Closed | -$3.4M | – | 2826 |
|
|
2018
Q3 | $3.4M | Sell |
127,609
-291,129
| -70% | -$7.75M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $15.8M | Sell |
418,738
-393,384
| -48% | -$14.9M | 0.02% | 647 |
|
|
2018
Q1 | $26.5M | Sell |
812,122
-220,455
| -21% | -$7.2M | 0.04% | 436 |
|
|
2017
Q4 | $50.3M | Buy |
1,032,577
+2,555
| +0.2% | +$124K | 0.07% | 262 |
|
|
2017
Q3 | $55.7M | Sell |
1,030,022
-144,908
| -12% | -$7.83M | 0.09% | 231 |
|
|
2017
Q2 | $66M | Buy |
1,174,930
+519,440
| +79% | +$29.2M | 0.11% | 189 |
|
|
2017
Q1 | $25.7M | Buy |
655,490
+582,397
| +797% | +$22.8M | 0.05% | 383 |
|
|
2016
Q4 | $1.64M | Sell |
73,093
-116,133
| -61% | -$2.61M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $4.3M | Buy |
189,226
+156,700
| +482% | +$3.56M | 0.01% | 1026 |
|
|
2016
Q2 | $768K | Buy |
32,526
+13,487
| +71% | +$318K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $388K | Sell |
19,039
-45,104
| -70% | -$919K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $3.3M | Buy |
64,143
+14,708
| +30% | +$757K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $2.11M | Sell |
49,435
-44,345
| -47% | -$1.89M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $4.27M | Buy |
93,780
+57,730
| +160% | +$2.63M | 0.01% | 1093 |
|
|
2015
Q1 | $1.37M | Buy |
36,050
+6,941
| +24% | +$263K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $825K | Buy |
29,109
+13,582
| +87% | +$385K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $393K | Sell |
15,527
-2,472
| -14% | -$62.6K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $525K | Buy |
+17,999
| New | +$525K | ﹤0.01% | 1868 |
|
|
2013
Q4 | – | Sell |
-221,000
| Closed | -$5.91M | – | 2698 |
|
|
2013
Q3 | $5.91M | Hold |
221,000
| – | – | 0.01% | 776 |
|
|
2013
Q2 | $5.43M | Buy |
+221,000
| New | +$5.43M | 0.01% | 768 |
|