PDT Partners’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,200
| Closed | -$256K | – | 633 |
|
|
2016
Q1 | $256K | Sell |
69,200
-1,028
| -1% | -$3.8K | 0.02% | 486 |
|
|
2015
Q4 | $709K | Sell |
70,228
-33,058
| -32% | -$334K | 0.1% | 245 |
|
|
2015
Q3 | $1.41M | Buy |
103,286
+24,386
| +31% | +$332K | 0.03% | 595 |
|
|
2015
Q2 | $1.5M | Buy |
+78,900
| New | +$1.5M | 0.04% | 572 |
|
|
2013
Q4 | – | Sell |
-66,660
| Closed | -$5.71M | – | 1393 |
|
|
2013
Q3 | $5.71M | Buy |
+66,660
| New | +$5.71M | 0.15% | 161 |
|