HighVista Strategies’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$1.09M | – | 200 |
|
|
2016
Q4 | $1.09M | Sell |
19,500
-7,000
| -26% | -$392K | 0.21% | 99 |
|
|
2016
Q3 | $1.25M | Sell |
26,500
-34,900
| -57% | -$1.64M | 0.23% | 121 |
|
|
2016
Q2 | $3.31M | Buy |
+61,400
| New | +$3.31M | 0.63% | 41 |
|
|
2016
Q1 | – | Sell |
-32,741
| Closed | -$1.51M | – | 240 |
|
|
2015
Q4 | $1.51M | Buy |
32,741
+26,005
| +386% | +$1.2M | 0.28% | 86 |
|
|
2015
Q3 | $298K | Sell |
6,736
-114,814
| -94% | -$5.08M | 0.06% | 151 |
|
|
2015
Q2 | $4.54M | Buy |
121,550
+115,446
| +1,891% | +$4.31M | 0.77% | 65 |
|
|
2015
Q1 | $210K | Sell |
6,104
-2,362
| -28% | -$81.3K | 0.03% | 173 |
|
|
2014
Q4 | $272K | Sell |
8,466
-560
| -6% | -$18K | 0.04% | 137 |
|
|
2014
Q3 | $266K | Buy |
9,026
+704
| +8% | +$20.7K | 0.04% | 132 |
|
|
2014
Q2 | $251K | Sell |
8,322
-2,408
| -22% | -$72.6K | 0.04% | 126 |
|
|
2014
Q1 | $303K | Sell |
10,730
-2,032
| -16% | -$57.4K | 0.04% | 118 |
|
|
2013
Q4 | $319K | Buy |
+12,762
| New | +$319K | 0.06% | 126 |
|