PointState Capital’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
Q4 | – | Sell |
-73,100
| Closed | -$1.48M | – | 179 |
|
|
2017
Q3 | $1.48M | Buy |
+73,100
| New | +$1.48M | 0.01% | 123 |
|
|
2017
Q2 | – | Sell |
-970,400
| Closed | -$12.3M | – | 175 |
|
|
2017
Q1 | $12.3M | Buy |
+970,400
| New | +$12.3M | 0.13% | 86 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$12.8M | – | 121 |
|
|
2015
Q4 | $12.8M | Buy |
+300,000
| New | +$12.8M | 0.33% | 43 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$9.5M | – | 156 |
|
|
2014
Q4 | $9.5M | Buy |
300,000
+150,000
| +100% | +$4.75M | 0.16% | 83 |
|
|
2014
Q3 | $3.56M | Sell |
150,000
-350,000
| -70% | -$8.3M | 0.06% | 76 |
|
|
2014
Q2 | $15M | Buy |
500,000
+150,000
| +43% | +$4.5M | 0.19% | 64 |
|
|
2014
Q1 | $9.25M | Buy |
+350,000
| New | +$9.25M | 0.15% | 74 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$4.99M | – | 166 |
|
|
2013
Q2 | $4.99M | Buy |
+250,000
| New | +$4.99M | 0.09% | 94 |
|