Schonfeld Strategic Advisors’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-128,155
| Closed | -$1.38M | – | 1041 |
|
2017
Q4 | $1.38M | Sell |
128,155
-348,044
| -73% | -$3.74M | 0.11% | 243 |
|
2017
Q3 | $7.6M | Sell |
476,199
-113,242
| -19% | -$1.81M | 0.69% | 25 |
|
2017
Q2 | $12.8M | Buy |
589,441
+175,071
| +42% | +$3.8M | 1.32% | 4 |
|
2017
Q1 | $10.5M | Sell |
414,370
-819
| -0.2% | -$20.7K | 1.05% | 7 |
|
2016
Q4 | $5.41M | Buy |
+415,189
| New | +$5.41M | 0.7% | 28 |
|