HighVista Strategies’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$305K | – | 219 |
|
|
2017
Q3 | $305K | Buy |
4,000
+700
| +21% | +$53.4K | 0.07% | 203 |
|
|
2017
Q2 | $296K | Buy |
+3,300
| New | +$296K | 0.07% | 207 |
|
|
2016
Q2 | – | Sell |
-41,652
| Closed | -$3.42M | – | 169 |
|
|
2016
Q1 | $3.42M | Buy |
41,652
+12,614
| +43% | +$1.03M | 0.64% | 43 |
|
|
2015
Q4 | $2.34M | Sell |
29,038
-25,249
| -47% | -$2.03M | 0.43% | 47 |
|
|
2015
Q3 | $4.31M | Sell |
54,287
-19,259
| -26% | -$1.53M | 0.81% | 34 |
|
|
2015
Q2 | $4.74M | Sell |
73,546
-411
| -0.6% | -$26.5K | 0.81% | 55 |
|
|
2015
Q1 | $4.89M | Sell |
73,957
-14,892
| -17% | -$985K | 0.78% | 36 |
|
|
2014
Q4 | $5.31M | Sell |
88,849
-16,113
| -15% | -$963K | 0.7% | 37 |
|
|
2014
Q3 | $4.57M | Buy |
104,962
+5,156
| +5% | +$224K | 0.62% | 60 |
|
|
2014
Q2 | $4.74M | Sell |
99,806
-9,846
| -9% | -$468K | 0.67% | 69 |
|
|
2014
Q1 | $5.19M | Buy |
109,652
+89,498
| +444% | +$4.24M | 0.69% | 39 |
|
|
2013
Q4 | $739K | Buy |
+20,154
| New | +$739K | 0.13% | 106 |
|