Jane Street’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
Q3 | – | Hold |
0
| – | – | – | 4813 |
|
|
2020
Q2 | – | Sell |
-96,746
| Closed | -$689K | – | 4721 |
|
|
2020
Q1 | $689K | Buy |
96,746
+46,474
| +92% | +$331K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $1.2M | Buy |
50,272
+28,117
| +127% | +$671K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $595K | Buy |
22,155
+10,129
| +84% | +$272K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $326K | Sell |
12,026
-51,066
| -81% | -$1.38M | ﹤0.01% | 2659 |
|
|
2019
Q1 | $2.19M | Buy |
63,092
+28,021
| +80% | +$972K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $684K | Buy |
35,071
+26,641
| +316% | +$520K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $224K | Sell |
8,430
-2,433
| -22% | -$64.6K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $410K | Buy |
10,863
+137
| +1% | +$5.17K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $350K | Buy |
10,726
+2,957
| +38% | +$96.5K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $378K | Sell |
7,769
-18,802
| -71% | -$915K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.44M | Sell |
26,571
-19,918
| -43% | -$1.08M | ﹤0.01% | 1096 |
|
|
2017
Q2 | $2.61M | Buy |
46,489
+41,127
| +767% | +$2.31M | 0.01% | 666 |
|
|
2017
Q1 | $210K | Buy |
+5,362
| New | +$210K | ﹤0.01% | 2508 |
|
|
2016
Q4 | – | Sell |
-10,620
| Closed | -$241K | – | 3246 |
|
|
2016
Q3 | $241K | Sell |
10,620
-1,233
| -10% | -$28K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $280K | Sell |
11,853
-15,764
| -57% | -$372K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $563K | Buy |
27,617
+13,491
| +96% | +$275K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $727K | Buy |
+14,126
| New | +$727K | ﹤0.01% | 1304 |
|
|
2014
Q3 | – | Sell |
-51,418
| Closed | -$1.5M | – | 2920 |
|
|
2014
Q2 | $1.5M | Buy |
+51,418
| New | +$1.5M | 0.02% | 496 |
|
|
2013
Q4 | – | Sell |
-16,237
| Closed | -$434K | – | 2792 |
|
|
2013
Q3 | $434K | Buy |
16,237
+2,234
| +16% | +$59.7K | 0.01% | 1581 |
|
|
2013
Q2 | $344K | Buy |
+14,003
| New | +$344K | 0.01% | 1495 |
|