Quantitative Investment Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,550
| Closed | -$181K | – | 1054 |
|
2015
Q4 | $181K | Sell |
10,550
-5,270
| -33% | -$90.4K | 0.01% | 646 |
|
2015
Q3 | $333K | Buy |
15,820
+13,300
| +528% | +$280K | 0.03% | 524 |
|
2015
Q2 | $124K | Buy |
2,520
+170
| +7% | +$8.37K | 0.02% | 408 |
|
2015
Q1 | $184K | Buy |
+2,350
| New | +$184K | 0.02% | 575 |
|