Quantitative Investment Management’s Vanda Pharmaceuticals VNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,794
| Closed | -$554K | – | 836 |
|
|
2019
Q4 | $554K | Sell |
33,794
-1,303
| -4% | -$21.4K | 0.02% | 523 |
|
|
2019
Q3 | $466K | Sell |
35,097
-2,253
| -6% | -$29.9K | 0.02% | 479 |
|
|
2019
Q2 | $526K | Buy |
37,350
+496
| +1% | +$6.99K | 0.02% | 513 |
|
|
2019
Q1 | $678K | Buy |
+36,854
| New | +$678K | 0.04% | 442 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$234K | – | 891 |
|
|
2018
Q2 | $234K | Sell |
12,300
-11,600
| -49% | -$221K | ﹤0.01% | 684 |
|
|
2018
Q1 | $402K | Buy |
+23,900
| New | +$402K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-146,200
| Closed | -$2.62M | – | 891 |
|
|
2017
Q3 | $2.62M | Buy |
146,200
+99,700
| +214% | +$1.78M | 0.03% | 448 |
|
|
2017
Q2 | $757K | Buy |
+46,500
| New | +$757K | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-24,400
| Closed | -$273K | – | 880 |
|
|
2016
Q2 | $273K | Buy |
24,400
+10,100
| +71% | +$113K | 0.01% | 641 |
|
|
2016
Q1 | $119K | Buy |
+14,300
| New | +$119K | 0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-35,400
| Closed | -$399K | – | 855 |
|
|
2015
Q3 | $399K | Buy |
35,400
+13,600
| +62% | +$153K | 0.03% | 488 |
|
|
2015
Q2 | $276K | Buy |
+21,800
| New | +$276K | 0.04% | 333 |
|
|
2014
Q2 | – | Sell |
-44,400
| Closed | -$721K | – | 645 |
|
|
2014
Q1 | $721K | Buy |
+44,400
| New | +$721K | 0.03% | 295 |
|