SCM
PETX
Sio Capital Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,869
| Closed | -$378K | – | 47 |
|
|
2016
Q2 | $378K | Buy |
+59,869
| New | +$378K | 0.19% | 31 |
|
|
2016
Q1 | – | Sell |
-97,376
| Closed | -$543K | – | 54 |
|
|
2015
Q4 | $543K | Sell |
97,376
-42,780
| -31% | -$239K | 0.24% | 37 |
|
|
2015
Q3 | $1.19M | Sell |
140,156
-264,582
| -65% | -$2.24M | 0.81% | 27 |
|
|
2015
Q2 | $6.12M | Buy |
404,738
+226,188
| +127% | +$3.42M | 3.02% | 7 |
|
|
2015
Q1 | $2.86M | Sell |
178,550
-146,870
| -45% | -$2.35M | 1.63% | 11 |
|
|
2014
Q4 | $5.8M | Buy |
+325,420
| New | +$5.8M | 4.56% | 6 |
|