Samlyn Capital’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-616,040
| Closed | -$2.05M | – | 161 |
|
|
2016
Q3 | $2.05M | Sell |
616,040
-2
| -0% | -$7 | 0.05% | 102 |
|
|
2016
Q2 | $2.65M | Hold |
616,042
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $3.47M | Hold |
616,042
| – | – | 0.07% | 80 |
|
|
2015
Q4 | $10.6M | Hold |
616,042
| – | – | 0.22% | 74 |
|
|
2015
Q3 | $13M | Buy |
616,042
+11,390
| +2% | +$240K | 0.24% | 74 |
|
|
2015
Q2 | $29.9M | Buy |
604,652
+290,799
| +93% | +$14.4M | 0.48% | 68 |
|
|
2015
Q1 | $24.6M | Sell |
313,853
-255,219
| -45% | -$20M | 0.39% | 74 |
|
|
2014
Q4 | $34.5M | Buy |
569,072
+339,172
| +148% | +$20.6M | 0.6% | 64 |
|
|
2014
Q3 | $9.79M | Buy |
+229,900
| New | +$9.79M | 0.2% | 81 |
|