Group One Trading’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-38,499
| Closed | -$8K | – | 2464 |
|
2018
Q1 | $8K | Buy |
38,499
+36,343
| +1,686% | +$7.55K | ﹤0.01% | 1139 |
|
2017
Q4 | $3K | Buy |
+2,156
| New | +$3K | ﹤0.01% | 1284 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
2017
Q1 | – | Sell |
-9,572
| Closed | -$17K | – | 2274 |
|
2016
Q4 | $17K | Buy |
9,572
+4,310
| +82% | +$7.66K | ﹤0.01% | 1027 |
|
2016
Q3 | $17K | Sell |
5,262
-129
| -2% | -$417 | ﹤0.01% | 940 |
|
2016
Q2 | $23K | Buy |
5,391
+2,133
| +65% | +$9.1K | ﹤0.01% | 864 |
|
2016
Q1 | $18K | Buy |
+3,258
| New | +$18K | ﹤0.01% | 918 |
|
2015
Q4 | – | Sell |
-40,112
| Closed | -$846K | – | 2328 |
|
2015
Q3 | $846K | Buy |
40,112
+30,619
| +323% | +$646K | 0.01% | 276 |
|
2015
Q2 | $470K | Buy |
+9,493
| New | +$470K | 0.01% | 406 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
2014
Q4 | – | Sell |
-27,812
| Closed | -$1.19M | – | 2385 |
|
2014
Q3 | $1.19M | Sell |
27,812
-963
| -3% | -$41K | 0.02% | 201 |
|
2014
Q2 | $1.78M | Buy |
+28,775
| New | +$1.78M | 0.03% | 144 |
|
2014
Q1 | – | Sell |
-3,824
| Closed | -$215K | – | 2406 |
|
2013
Q4 | $215K | Sell |
3,824
-466
| -11% | -$26.2K | ﹤0.01% | 558 |
|
2013
Q3 | $263K | Sell |
4,290
-3,250
| -43% | -$199K | 0.01% | 444 |
|
2013
Q2 | $441K | Buy |
+7,540
| New | +$441K | 0.01% | 302 |
|