D.E. Shaw & Co’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,609
| Closed | -$51K | – | 2741 |
|
|
2017
Q2 | $51K | Buy |
+12,609
| New | +$51K | ﹤0.01% | 2361 |
|
|
2017
Q1 | – | Sell |
-18,914
| Closed | -$37K | – | 2766 |
|
|
2016
Q4 | $37K | Buy |
+18,914
| New | +$37K | ﹤0.01% | 2453 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$15K | – | 2776 |
|
|
2016
Q2 | $15K | Sell |
3,400
-13,911
| -80% | -$61.4K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $182K | Sell |
17,311
-7,353
| -30% | -$77.3K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $728K | Buy |
24,664
+21,540
| +690% | +$636K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $99K | Buy |
3,124
+2,094
| +203% | +$66.4K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $61K | Buy |
+1,030
| New | +$61K | ﹤0.01% | 2565 |
|
|
2014
Q4 | – | Sell |
-2,897
| Closed | -$222K | – | 2781 |
|
|
2014
Q3 | $222K | Buy |
+2,897
| New | +$222K | ﹤0.01% | 2161 |
|