PointState Capital’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 |
-4,946,800
| Closed | -$61.5M | – | 172 |
|
|
2016
Q4 | $61.5M | Buy |
4,946,800
+1,246,800
| +34% | +$15.5M | 0.89% | 33 |
|
|
2016
Q3 | $50.7M | Sell |
3,700,000
-100,000
| -3% | -$1.37M | 0.52% | 40 |
|
|
2016
Q2 | $28.1M | Sell |
3,800,000
-900,000
| -19% | -$6.65M | 0.58% | 34 |
|
|
2016
Q1 | $30M | Buy |
4,700,000
+450,000
| +11% | +$2.88M | 0.81% | 24 |
|
|
2015
Q4 | $26.6M | Buy |
4,250,000
+750,000
| +21% | +$4.69M | 0.68% | 26 |
|
|
2015
Q3 | $20.4M | Sell |
3,500,000
-100,000
| -3% | -$584K | 0.57% | 33 |
|
|
2015
Q2 | $29.8M | Sell |
3,600,000
-900,000
| -20% | -$7.44M | 0.35% | 48 |
|
|
2015
Q1 | $37.1M | Sell |
4,500,000
-900,000
| -17% | -$7.42M | 0.5% | 44 |
|
|
2014
Q4 | $37.1M | Buy |
5,400,000
+1,650,000
| +44% | +$11.3M | 0.63% | 47 |
|
|
2014
Q3 | $20.3M | Buy |
3,750,000
+1,800,000
| +92% | +$9.72M | 0.37% | 48 |
|
|
2014
Q2 | $12.4M | Buy |
1,950,000
+1,350,000
| +225% | +$8.6M | 0.16% | 66 |
|
|
2014
Q1 | $4.84M | Sell |
600,000
-1,600,000
| -73% | -$12.9M | 0.08% | 93 |
|
|
2013
Q4 | $15M | Buy |
2,200,000
+2,000,000
| +1,000% | +$13.6M | 0.19% | 75 |
|
|
2013
Q3 | $3.68M | Buy |
+200,000
| New | +$3.68M | 0.06% | 103 |
|