Highbridge Capital Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$11K | – | 523 |
|
|
2018
Q3 | $11K | Buy |
+11,500
| New | +$11K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-10,654
| Closed | -$314K | – | 1354 |
|
|
2015
Q4 | $314K | Buy |
+10,654
| New | +$314K | ﹤0.01% | 649 |
|
|
2015
Q3 | – | Sell |
-14,931
| Closed | -$884K | – | 1289 |
|
|
2015
Q2 | $884K | Buy |
+14,931
| New | +$884K | 0.01% | 510 |
|