PDT Partners’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,397
| Closed | -$496K | – | 566 |
|
|
2016
Q4 | $496K | Sell |
37,397
-125,303
| -77% | -$1.66M | 0.03% | 400 |
|
|
2016
Q3 | $3.86M | Buy |
162,700
+87,600
| +117% | +$2.08M | 0.23% | 166 |
|
|
2016
Q2 | $2.16M | Buy |
+75,100
| New | +$2.16M | 0.17% | 193 |
|
|
2014
Q4 | – | Sell |
-101,089
| Closed | -$2.4M | – | 1272 |
|
|
2014
Q3 | $2.4M | Buy |
101,089
+76,288
| +308% | +$1.81M | 0.06% | 363 |
|
|
2014
Q2 | $744K | Buy |
24,801
+147
| +0.6% | +$4.41K | 0.02% | 802 |
|
|
2014
Q1 | $651K | Sell |
24,654
-500
| -2% | -$13.2K | 0.02% | 826 |
|
|
2013
Q4 | $632K | Sell |
25,154
-15,190
| -38% | -$382K | 0.08% | 326 |
|
|
2013
Q3 | $827K | Buy |
40,344
+14,233
| +55% | +$292K | 0.02% | 841 |
|
|
2013
Q2 | $521K | Buy |
+26,111
| New | +$521K | 0.01% | 1043 |
|