Hudson Bay Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,240
| Closed | -$340K | – | 635 |
|
2019
Q4 | $340K | Buy |
+14,240
| New | +$340K | 0.01% | 339 |
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$1.63M | – | 480 |
|
2019
Q2 | $1.63M | Sell |
60,000
-2,500
| -4% | -$67.8K | 0.04% | 262 |
|
2019
Q1 | $2.17M | Sell |
62,500
-37,500
| -38% | -$1.3M | 0.03% | 265 |
|
2018
Q4 | $1.95M | Sell |
100,000
-32,500
| -25% | -$634K | 0.03% | 279 |
|
2018
Q3 | $3.53M | Buy |
132,500
+62,500
| +89% | +$1.66M | 0.04% | 209 |
|
2018
Q2 | $2.64M | Sell |
70,000
-10,000
| -13% | -$378K | 0.04% | 241 |
|
2018
Q1 | $2.61M | Buy |
+80,000
| New | +$2.61M | 0.05% | 219 |
|