Quantbot Technologies’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28
| Closed | – | – | 1579 |
|
|
2020
Q1 | $0 | Sell |
28
-2,283
| -99% | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $55K | Buy |
2,311
+611
| +36% | +$14.5K | 0.01% | 941 |
|
|
2019
Q3 | $45K | Buy |
1,700
+1,000
| +143% | +$26.5K | ﹤0.01% | 997 |
|
|
2019
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-5,853
| Closed | -$316K | – | 1601 |
|
|
2017
Q3 | $316K | Buy |
5,853
+1,177
| +25% | +$63.5K | 0.03% | 599 |
|
|
2017
Q2 | $262K | Buy |
4,676
+2,634
| +129% | +$148K | 0.02% | 596 |
|
|
2017
Q1 | $80K | Buy |
2,042
+1,858
| +1,010% | +$72.8K | 0.01% | 831 |
|
|
2016
Q4 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 1003 |
|
|
2016
Q3 | – | Sell |
-1,507
| Closed | -$35K | – | 1423 |
|
|
2016
Q2 | $35K | Buy |
1,507
+15
| +1% | +$348 | ﹤0.01% | 867 |
|
|
2016
Q1 | $30K | Buy |
+1,492
| New | +$30K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$55K | – | 1497 |
|
|
2015
Q3 | $55K | Buy |
+1,300
| New | +$55K | 0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-2,098
| Closed | -$79K | – | 1467 |
|
|
2015
Q1 | $79K | Sell |
2,098
-941
| -31% | -$35.4K | 0.02% | 670 |
|
|
2014
Q4 | $86K | Sell |
3,039
-4,017
| -57% | -$114K | 0.03% | 703 |
|
|
2014
Q3 | $178K | Buy |
7,056
+5,956
| +541% | +$150K | 0.02% | 735 |
|
|
2014
Q2 | $32K | Buy |
+1,100
| New | +$32K | 0.01% | 993 |
|