Rafferty Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-35,586
Closed -$640K 1069
2020
Q2
$640K Buy
35,586
+25,185
+242% +$350K 0.01% 652
2020
Q1
$74K Sell
10,401
-78,028
-88% -$974K ﹤0.01% 568
2019
Q4
$2.11M Sell
88,429
-80,005
-47% -$2.21M 0.03% 369
2019
Q3
$4.52M Sell
168,434
-23,569
-12% -$662K 0.07% 164
2019
Q2
$5.21M Buy
192,003
+37,696
+24% +$1.18M 0.09% 152
2019
Q1
$5.35M Buy
+154,307
New +$4.45M 0.09% 125

Rafferty Asset Management's PTLA Position: Q3 2020 in Review

Rafferty Asset Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 35,586 shares — an estimated $640K sold.

Rafferty Asset Management first reported a position in PTLA in Q1 2019 and held it in 6 quarters. The position peaked at $5.35M in Q1 2019. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

  • Rafferty Asset Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 35,586 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $640K.
  • Rafferty Asset Management first reported a position in Portola Pharmaceuticals, Inc. in Q1 2019 and held it in 6 quarters.
  • Rafferty Asset Management's Portola Pharmaceuticals, Inc. position peaked at $5.35M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.