SAM
OREX
Silverback Asset Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-237,332
| Closed | -$408K | – | 73 |
|
|
2015
Q4 | $408K | Sell |
237,332
-466,161
| -66% | -$801K | 0.1% | 35 |
|
|
2015
Q3 | $1.48K | Buy |
703,493
+434,828
| +162% | +$913 | 0.15% | 27 |
|
|
2015
Q2 | $1.33K | Buy |
+268,665
| New | +$1.33K | 0.18% | 35 |
|
|
2015
Q1 | – | Sell |
-250,799
| Closed | -$1.52M | – | 47 |
|
|
2014
Q4 | $1.52M | Sell |
250,799
-141,327
| -36% | -$857K | 0.2% | 39 |
|
|
2014
Q3 | $1.67M | Buy |
+392,126
| New | +$1.67M | 0.2% | 34 |
|