Highbridge Capital Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,043
| Closed | -$4.21M | – | 1515 |
|
|
2016
Q3 | $4.21M | Buy |
+201,043
| New | +$4.21M | 0.07% | 264 |
|
|
2016
Q2 | – | Sell |
-108,314
| Closed | -$718K | – | 1490 |
|
|
2016
Q1 | $718K | Buy |
+108,314
| New | +$718K | 0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-35,315
| Closed | -$414K | – | 1250 |
|
|
2015
Q1 | $414K | Buy |
+35,315
| New | +$414K | 0.01% | 611 |
|