Ellington Management Group’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,800
| Closed | -$304K | – | 1092 |
|
|
2017
Q4 | $304K | Buy |
+57,800
| New | +$304K | 0.05% | 356 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$181K | – | 905 |
|
|
2016
Q3 | $181K | Buy |
+19,300
| New | +$181K | 0.05% | 562 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$192K | – | 983 |
|
|
2015
Q2 | $192K | Buy |
+12,700
| New | +$192K | 0.05% | 599 |
|
|
2015
Q1 | – | Sell |
-18,700
| Closed | -$333K | – | 885 |
|
|
2014
Q4 | $333K | Buy |
+18,700
| New | +$333K | 0.11% | 307 |
|