QIM
KERX
Quantitative Investment Management’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,700
| Closed | -$473K | – | 936 |
|
|
2017
Q3 | $473K | Buy |
+66,700
| New | +$473K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$96K | – | 968 |
|
|
2017
Q1 | $96K | Sell |
15,700
-213,900
| -93% | -$1.31M | ﹤0.01% | 663 |
|
|
2016
Q4 | $1.35M | Buy |
+229,600
| New | +$1.35M | 0.03% | 561 |
|
|
2016
Q2 | – | Sell |
-74,500
| Closed | -$347K | – | 1015 |
|
|
2016
Q1 | $347K | Buy |
+74,500
| New | +$347K | 0.02% | 603 |
|
|
2015
Q4 | – | Sell |
-67,500
| Closed | -$237K | – | 929 |
|
|
2015
Q3 | $237K | Buy |
+67,500
| New | +$237K | 0.02% | 581 |
|
|
2014
Q2 | – | Sell |
-78,800
| Closed | -$1.34M | – | 719 |
|
|
2014
Q1 | $1.34M | Buy |
+78,800
| New | +$1.34M | 0.06% | 198 |
|
|
2013
Q4 | – | Sell |
-18,200
| Closed | -$183K | – | 766 |
|
|
2013
Q3 | $183K | Buy |
18,200
+7,100
| +64% | +$71.4K | 0.02% | 509 |
|
|
2013
Q2 | $82K | Buy |
+11,100
| New | +$82K | 0.01% | 430 |
|