Point72 Asset Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,119
| Closed | -$116K | – | 1212 |
|
|
2018
Q4 | $116K | Sell |
94,119
-5,881
| -6% | -$7.25K | ﹤0.01% | 805 |
|
|
2018
Q3 | $399K | Buy |
+100,000
| New | +$399K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2018
Q1 | – | Sell |
-1,502,400
| Closed | -$16.1M | – | 1030 |
|
|
2017
Q4 | $16.1M | Sell |
1,502,400
-753,499
| -33% | -$8.09M | 0.07% | 290 |
|
|
2017
Q3 | $36M | Buy |
2,255,899
+806,899
| +56% | +$12.9M | 0.16% | 139 |
|
|
2017
Q2 | $31.5M | Buy |
1,449,000
+878,029
| +154% | +$19.1M | 0.18% | 132 |
|
|
2017
Q1 | $14.4M | Sell |
570,971
-86,929
| -13% | -$2.19M | 0.08% | 293 |
|
|
2016
Q4 | $8.57M | Sell |
657,900
-232,100
| -26% | -$3.02M | 0.06% | 320 |
|
|
2016
Q3 | $4.26M | Hold |
890,000
| – | – | 0.03% | 417 |
|
|
2016
Q2 | $3.37M | Buy |
890,000
+629,309
| +241% | +$2.39M | 0.02% | 446 |
|
|
2016
Q1 | $720K | Buy |
260,691
+17,201
| +7% | +$47.5K | 0.01% | 573 |
|
|
2015
Q4 | $1.4M | Hold |
243,490
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $1.4M | Buy |
243,490
+1,451
| +0.6% | +$8.36K | 0.01% | 550 |
|
|
2015
Q2 | $1.46M | Buy |
+242,039
| New | +$1.46M | 0.01% | 545 |
|