PDT Partners’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-418,650
| Closed | -$5.21M | – | 575 |
|
|
2016
Q4 | $5.21M | Sell |
418,650
-355,437
| -46% | -$4.42M | 0.34% | 131 |
|
|
2016
Q3 | $10.6M | Buy |
774,087
+155,900
| +25% | +$2.13M | 0.62% | 19 |
|
|
2016
Q2 | $4.57M | Hold |
618,187
| – | – | 0.36% | 128 |
|
|
2016
Q1 | $3.95M | Buy |
618,187
+202,700
| +49% | +$1.3M | 0.25% | 174 |
|
|
2015
Q4 | $2.6M | Buy |
415,487
+205,687
| +98% | +$1.29M | 0.36% | 129 |
|
|
2015
Q3 | $1.23M | Buy |
+209,800
| New | +$1.23M | 0.03% | 658 |
|
|
2015
Q2 | – | Sell |
-224,914
| Closed | -$1.85M | – | 1834 |
|
|
2015
Q1 | $1.85M | Buy |
+224,914
| New | +$1.85M | 0.05% | 484 |
|
|
2013
Q4 | – | Sell |
-49,500
| Closed | -$911K | – | 1388 |
|
|
2013
Q3 | $911K | Buy |
+49,500
| New | +$911K | 0.02% | 803 |
|