RCM
ENZN
Rotella Capital Management’s ENZON PHARMACEUTICALS INC ENZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-64,910
| Closed | -$78K | – | 743 |
|
2015
Q2 | $78K | Buy |
64,910
+11,020
| +20% | +$13.2K | 0.06% | 313 |
|
2015
Q1 | $57K | Buy |
53,890
+16,926
| +46% | +$17.9K | 0.05% | 443 |
|
2014
Q4 | $40K | Sell |
36,964
-16,188
| -30% | -$17.5K | 0.03% | 316 |
|
2014
Q3 | $57K | Buy |
+53,152
| New | +$57K | 0.06% | 235 |
|
2014
Q1 | – | Sell |
-13,701
| Closed | -$16K | – | 284 |
|
2013
Q4 | $16K | Buy |
13,701
+1,368
| +11% | +$1.6K | 0.03% | 96 |
|
2013
Q3 | $21K | Sell |
12,333
-13,209
| -52% | -$22.5K | 0.04% | 123 |
|
2013
Q2 | $51K | Buy |
+25,542
| New | +$51K | 0.16% | 83 |
|