PDT Partners’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,883
| Closed | -$405K | – | 1509 |
|
|
2014
Q4 | $405K | Sell |
23,883
-89,517
| -79% | -$1.52M | 0.04% | 484 |
|
|
2014
Q3 | $1.35M | Buy |
113,400
+70,012
| +161% | +$835K | 0.03% | 534 |
|
|
2014
Q2 | $245K | Buy |
+43,388
| New | +$245K | 0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-65,600
| Closed | -$220K | – | 1425 |
|
|
2013
Q4 | $220K | Buy |
65,600
+13,100
| +25% | +$43.9K | 0.03% | 576 |
|
|
2013
Q3 | $223K | Buy |
+52,500
| New | +$223K | 0.01% | 1362 |
|