Jane Street’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,398
| Closed | -$33K | – | 3278 |
|
|
2016
Q2 | $33K | Buy |
+7,398
| New | +$33K | ﹤0.01% | 2528 |
|
|
2015
Q3 | – | Sell |
-1,625
| Closed | -$96K | – | 3192 |
|
|
2015
Q2 | $96K | Buy |
+1,625
| New | +$96K | ﹤0.01% | 2349 |
|
|
2014
Q3 | – | Sell |
-6,184
| Closed | -$555K | – | 3058 |
|
|
2014
Q2 | $555K | Buy |
6,184
+4,071
| +193% | +$365K | 0.01% | 1100 |
|
|
2014
Q1 | $113K | Buy |
+2,113
| New | +$113K | ﹤0.01% | 2218 |
|