Spark Investment Management’s ENZON PHARMACEUTICALS INC ENZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-25,100
| Closed | -$11K | – | 930 |
|
2016
Q1 | $11K | Sell |
25,100
-32,400
| -56% | -$14.2K | ﹤0.01% | 757 |
|
2015
Q4 | $39K | Sell |
57,500
-31,100
| -35% | -$21.1K | 0.01% | 728 |
|
2015
Q3 | $85K | Sell |
88,600
-274,200
| -76% | -$263K | 0.01% | 617 |
|
2015
Q2 | $431K | Buy |
362,800
+164,100
| +83% | +$195K | 0.06% | 385 |
|
2015
Q1 | $206K | Sell |
198,700
-14,500
| -7% | -$15K | 0.03% | 546 |
|
2014
Q4 | $228K | Sell |
213,200
-41,900
| -16% | -$44.8K | 0.04% | 467 |
|
2014
Q3 | $278K | Buy |
255,100
+58,600
| +30% | +$63.9K | 0.04% | 460 |
|
2014
Q2 | $206K | Buy |
196,500
+5,100
| +3% | +$5.35K | 0.03% | 493 |
|
2014
Q1 | $195K | Buy |
191,400
+81,300
| +74% | +$82.8K | 0.03% | 536 |
|
2013
Q4 | $127K | Sell |
110,100
-19,300
| -15% | -$22.3K | 0.02% | 542 |
|
2013
Q3 | $217K | Sell |
129,400
-10,400
| -7% | -$17.4K | 0.05% | 435 |
|
2013
Q2 | $267K | Buy |
+139,800
| New | +$267K | 0.07% | 312 |
|