Highbridge Capital Management’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
Q2 | – | Sell |
-13,504
| Closed | -$59K | – | 1058 |
|
|
2018
Q1 | $59K | Buy |
+13,504
| New | +$59K | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-13,608
| Closed | -$98K | – | 1268 |
|
|
2017
Q2 | $98K | Buy |
13,608
+602
| +5% | +$4.34K | ﹤0.01% | 784 |
|
|
2017
Q1 | $69K | Buy |
+13,006
| New | +$69K | ﹤0.01% | 1043 |
|
|
2016
Q1 | – | Sell |
-144,994
| Closed | -$809K | – | 1271 |
|
|
2015
Q4 | $809K | Buy |
+144,994
| New | +$809K | 0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-26,609
| Closed | -$474K | – | 1140 |
|
|
2014
Q4 | $474K | Buy |
+26,609
| New | +$474K | 0.01% | 553 |
|