Quantitative Investment Management’s RELYPSA INC COM RLYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,400
| Closed | -$1.67M | – | 986 |
|
|
2016
Q2 | $1.67M | Buy |
90,400
+67,000
| +286% | +$1.24M | 0.08% | 330 |
|
|
2016
Q1 | $317K | Buy |
+23,400
| New | +$317K | 0.02% | 627 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$222K | – | 959 |
|
|
2015
Q3 | $222K | Buy |
+12,000
| New | +$222K | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-18,600
| Closed | -$670K | – | 796 |
|
|
2015
Q1 | $670K | Buy |
+18,600
| New | +$670K | 0.06% | 280 |
|