Squarepoint’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
Q2 | – | Sell |
-34,200
| Closed | -$123K | – | 2730 |
|
|
2019
Q1 | $123K | Buy |
+34,200
| New | +$123K | ﹤0.01% | 1963 |
|
|
2018
Q4 | – | Sell |
-28,213
| Closed | -$165K | – | 2394 |
|
|
2018
Q3 | $165K | Sell |
28,213
-10,236
| -27% | -$59.9K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $163K | Buy |
38,449
+27,263
| +244% | +$116K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $49K | Buy |
+11,186
| New | +$49K | ﹤0.01% | 1606 |
|
|
2017
Q1 | – | Sell |
-29,773
| Closed | -$214K | – | 2100 |
|
|
2016
Q4 | $214K | Buy |
+29,773
| New | +$214K | 0.01% | 1395 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$257K | – | 1582 |
|
|
2015
Q4 | $257K | Buy |
+46,000
| New | +$257K | 0.03% | 871 |
|