Parallax Volatility Advisers’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,458
| Closed | -$3.7M | – | 2769 |
|
|
2018
Q4 | $3.7M | Buy |
189,458
+187,770
| +11,124% | +$3.67M | ﹤0.01% | 185 |
|
|
2018
Q3 | $45K | Buy |
+1,688
| New | +$45K | ﹤0.01% | 678 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$413K | – | 3684 |
|
|
2017
Q4 | $413K | Buy |
+8,484
| New | +$413K | ﹤0.01% | 691 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2180 |
|