QVT Financial’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-372,510
| Closed | -$7.11M | – | 88 |
|
|
2015
Q3 | $7.11M | Hold |
372,510
| – | – | 0.24% | 54 |
|
|
2015
Q2 | $9.87M | Sell |
372,510
-225,356
| -38% | -$5.97M | 0.15% | 51 |
|
|
2015
Q1 | $10M | Sell |
597,866
-215,800
| -27% | -$3.62M | 0.56% | 42 |
|
|
2014
Q4 | $11.4M | Sell |
813,666
-842,634
| -51% | -$11.8M | 0.57% | 38 |
|
|
2014
Q3 | $16.8M | Sell |
1,656,300
-537,300
| -24% | -$5.44M | 0.86% | 37 |
|
|
2014
Q2 | $21.1M | Sell |
2,193,600
-115,400
| -5% | -$1.11M | 1.14% | 29 |
|
|
2014
Q1 | $20.7M | Sell |
2,309,000
-331,900
| -13% | -$2.98M | 1.19% | 27 |
|
|
2013
Q4 | $19.9M | Buy |
2,640,900
+250,000
| +10% | +$1.88M | 1.17% | 30 |
|
|
2013
Q3 | $16.4M | Buy |
2,390,900
+1,620,217
| +210% | +$11.1M | 1.12% | 31 |
|
|
2013
Q2 | $2.67M | Buy |
+770,683
| New | +$2.67M | 0.18% | 53 |
|