PEAK6 Group’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,571
| Closed | -$170K | – | 1719 |
|
2017
Q2 | $170K | Buy |
+3,571
| New | +$170K | ﹤0.01% | 878 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
2016
Q1 | – | Sell |
-9,133
| Closed | -$701K | – | 1574 |
|
2015
Q4 | $701K | Sell |
9,133
-22,812
| -71% | -$1.75M | ﹤0.01% | 422 |
|
2015
Q3 | $1.31M | Buy |
31,945
+17,930
| +128% | +$737K | 0.01% | 397 |
|
2015
Q2 | $991K | Buy |
+14,015
| New | +$991K | 0.01% | 436 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
2014
Q2 | – | Sell |
-10,534
| Closed | -$737K | – | 1721 |
|
2014
Q1 | $737K | Buy |
+10,534
| New | +$737K | 0.01% | 583 |
|
2013
Q4 | – | Sell |
-49,336
| Closed | -$1.19M | – | 1847 |
|
2013
Q3 | $1.19M | Buy |
+49,336
| New | +$1.19M | 0.01% | 476 |
|