D.E. Shaw & Co’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,368
| Closed | -$590K | – | 2790 |
|
|
2016
Q2 | $590K | Sell |
39,368
-43,703
| -53% | -$655K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.01M | Buy |
83,071
+51,917
| +167% | +$632K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $496K | Buy |
+31,154
| New | +$496K | ﹤0.01% | 2082 |
|
|
2014
Q1 | – | Sell |
-11,713
| Closed | -$297K | – | 2725 |
|
|
2013
Q4 | $297K | Sell |
11,713
-83,956
| -88% | -$2.13M | ﹤0.01% | 2174 |
|
|
2013
Q3 | $1.95M | Buy |
+95,669
| New | +$1.95M | ﹤0.01% | 1269 |
|