LPC
DYAX
Loeb Partners Corp’s DYAX CORPORATION DYAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,353,621
| Closed | -$50.9M | – | 169 |
|
2015
Q4 | $50.9M | Sell |
1,353,621
-27,890
| -2% | -$1.05M | 16.31% | 1 |
|
2015
Q3 | $26.4M | Sell |
1,381,511
-111,981
| -7% | -$2.14M | 9.68% | 1 |
|
2015
Q2 | $39.6M | Buy |
1,493,492
+27,000
| +2% | +$716K | 11.47% | 1 |
|
2015
Q1 | $24.6M | Hold |
1,466,492
| – | – | 7.19% | 1 |
|
2014
Q4 | $20.6M | Sell |
1,466,492
-14,764
| -1% | -$208K | 6.13% | 1 |
|
2014
Q3 | $15M | Sell |
1,481,256
-138,779
| -9% | -$1.4M | 4.97% | 2 |
|
2014
Q2 | $15.6M | Hold |
1,620,035
| – | – | 4.72% | 2 |
|
2014
Q1 | $14.5M | Hold |
1,620,035
| – | – | 4.88% | 2 |
|
2013
Q4 | $12.2M | Sell |
1,620,035
-153,000
| -9% | -$1.15M | 3.9% | 2 |
|
2013
Q3 | $12.2M | Buy |
1,773,035
+6,789
| +0.4% | +$46.6K | 4.11% | 2 |
|
2013
Q2 | $6.11M | Buy |
+1,766,246
| New | +$6.11M | 2.24% | 8 |
|