David Shaw’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-652,089
| Closed | -$4.45M | – | 4053 |
|
|
2015
Q4 | $4.45M | Buy |
652,089
+164,035
| +34% | +$1.1M | 0.01% | 1490 |
|
|
2015
Q3 | $2.85M | Buy |
488,054
+373,588
| +326% | +$3.66M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.18M | Sell |
114,466
-10,327
| -8% | -$85K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $963K | Buy |
124,793
+24,715
| +25% | +$180K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $801K | Buy |
+100,078
| New | +$859K | ﹤0.01% | 2990 |
|
|
2014
Q3 | – | Sell |
-17,502
| Closed | -$146K | – | 4618 |
|
|
2014
Q2 | $146K | Sell |
17,502
-88,790
| -84% | -$763K | ﹤0.01% | 4047 |
|
|
2014
Q1 | $851K | Sell |
106,292
-18,651
| -15% | -$153K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $1M | Sell |
124,943
-2,567
| -2% | -$18.3K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $731K | Sell |
127,510
-5,199
| -4% | -$28.7K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $665K | Buy |
+132,709
| New | +$663K | ﹤0.01% | 3032 |
|
David Shaw's POZN Position: Q1 2016 in Review
David Shaw sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 652,089 shares — an estimated $4.45M sold.
David Shaw first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $4.45M in Q4 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- David Shaw reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- David Shaw sold 652,089 POZEN INC shares in Q1 2016, an estimated $4.45M.
- David Shaw first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
- David Shaw's POZEN INC position peaked at $4.45M in Q4 2015.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.