RCM
ALXA
Rotella Capital Management’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,833
| Closed | -$136K | – | 458 |
|
|
2014
Q2 | $136K | Buy |
29,833
+16,496
| +124% | +$75.2K | 0.12% | 172 |
|
|
2014
Q1 | $59K | Buy |
+13,337
| New | +$59K | 0.07% | 158 |
|
|
2013
Q4 | – | Sell |
-10,537
| Closed | -$54K | – | 164 |
|
|
2013
Q3 | $54K | Buy |
10,537
+537
| +5% | +$2.75K | 0.1% | 83 |
|
|
2013
Q2 | $43K | Buy |
+10,000
| New | +$43K | 0.14% | 100 |
|