SG Americas Securities’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-392,251
| Closed | -$2.02M | – | 2817 |
|
|
2019
Q2 | $2.02M | Buy |
392,251
+362,708
| +1,228% | +$1.87M | 0.01% | 916 |
|
|
2019
Q1 | $106K | Buy |
+29,543
| New | +$106K | ﹤0.01% | 2654 |
|
|
2018
Q2 | – | Sell |
-13,146
| Closed | -$58K | – | 3069 |
|
|
2018
Q1 | $58K | Buy |
+13,146
| New | +$58K | ﹤0.01% | 2582 |
|
|
2017
Q2 | – | Sell |
-14,708
| Closed | -$78K | – | 3112 |
|
|
2017
Q1 | $78K | Sell |
14,708
-987
| -6% | -$5.23K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $113K | Buy |
+15,695
| New | +$113K | ﹤0.01% | 2461 |
|
|
2016
Q2 | – | Sell |
-10,774
| Closed | -$59K | – | 2642 |
|
|
2016
Q1 | $59K | Buy |
+10,774
| New | +$59K | ﹤0.01% | 2395 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$141K | – | 2427 |
|
|
2015
Q1 | $141K | Buy |
+8,800
| New | +$141K | ﹤0.01% | 1798 |
|
|
2014
Q2 | – | Sell |
-9,232
| Closed | -$171K | – | 2341 |
|
|
2014
Q1 | $171K | Buy |
+9,232
| New | +$171K | ﹤0.01% | 1774 |
|