HBK Investments’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,680
| Closed | -$6.36M | – | 1148 |
|
|
2017
Q3 | $6.36M | Buy |
117,680
+19,180
| +19% | +$1.04M | 0.04% | 183 |
|
|
2017
Q2 | $5.53M | Buy |
+98,500
| New | +$5.53M | 0.03% | 187 |
|
|
2016
Q3 | – | Sell |
-50,994
| Closed | -$1.2M | – | 1018 |
|
|
2016
Q2 | $1.2M | Sell |
50,994
-33,216
| -39% | -$784K | 0.01% | 465 |
|
|
2016
Q1 | $1.72M | Buy |
84,210
+34,310
| +69% | +$700K | 0.02% | 412 |
|
|
2015
Q4 | $2.57M | Buy |
49,900
+34,200
| +218% | +$1.76M | 0.02% | 290 |
|
|
2015
Q3 | $669K | Buy |
15,700
+8,700
| +124% | +$371K | 0.01% | 602 |
|
|
2015
Q2 | $319K | Sell |
7,000
-31,319
| -82% | -$1.43M | ﹤0.01% | 735 |
|
|
2015
Q1 | $1.46M | Buy |
+38,319
| New | +$1.46M | 0.01% | 402 |
|
|
2014
Q3 | – | Sell |
-19,100
| Closed | -$557K | – | 1066 |
|
|
2014
Q2 | $557K | Buy |
+19,100
| New | +$557K | 0.01% | 610 |
|