QVT Financial’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,874
| Closed | -$1.99M | – | 67 |
|
|
2017
Q3 | $1.99M | Hold |
171,874
| – | – | 0.07% | 55 |
|
|
2017
Q2 | $1.29M | Hold |
171,874
| – | – | 0.03% | 63 |
|
|
2017
Q1 | $985K | Sell |
171,874
-82,709
| -32% | -$474K | 0.03% | 71 |
|
|
2016
Q4 | $2.25M | Buy |
254,583
+93,008
| +58% | +$822K | 0.07% | 74 |
|
|
2016
Q3 | $1.78M | Hold |
161,575
| – | – | 0.07% | 64 |
|
|
2016
Q2 | $1.25M | Sell |
161,575
-37,712
| -19% | -$291K | 0.09% | 68 |
|
|
2016
Q1 | $1.88M | Hold |
199,287
| – | – | 0.12% | 72 |
|
|
2015
Q4 | $2.32M | Hold |
199,287
| – | – | 0.13% | 70 |
|
|
2015
Q3 | $2.83M | Buy |
199,287
+9,868
| +5% | +$140K | 0.1% | 74 |
|
|
2015
Q2 | $2.95M | Buy |
189,419
+49,606
| +35% | +$773K | 0.04% | 65 |
|
|
2015
Q1 | $3.16M | Hold |
139,813
| – | – | 0.18% | 65 |
|
|
2014
Q4 | $2.26M | Hold |
139,813
| – | – | 0.11% | 67 |
|
|
2014
Q3 | $3.06M | Sell |
139,813
-15,107
| -10% | -$331K | 0.16% | 64 |
|
|
2014
Q2 | $3.65M | Hold |
154,920
| – | – | 0.2% | 61 |
|
|
2014
Q1 | $4.54M | Hold |
154,920
| – | – | 0.26% | 58 |
|
|
2013
Q4 | $2.43M | Hold |
154,920
| – | – | 0.14% | 56 |
|
|
2013
Q3 | $2.29M | Hold |
154,920
| – | – | 0.16% | 55 |
|
|
2013
Q2 | $2.05M | Buy |
+154,920
| New | +$2.05M | 0.14% | 55 |
|