Squarepoint’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,976
| Closed | -$1.11M | – | 2601 |
|
|
2020
Q1 | $1.11M | Buy |
154,976
+104,321
| +206% | +$744K | 0.03% | 679 |
|
|
2019
Q4 | $1.21M | Buy |
+50,655
| New | +$1.21M | 0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-10,501
| Closed | -$205K | – | 2496 |
|
|
2018
Q4 | $205K | Buy |
+10,501
| New | +$205K | ﹤0.01% | 1660 |
|
|
2017
Q4 | – | Sell |
-8,978
| Closed | -$485K | – | 2429 |
|
|
2017
Q3 | $485K | Buy |
+8,978
| New | +$485K | 0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$638K | – | 1559 |
|
|
2015
Q4 | $638K | Buy |
+12,400
| New | +$638K | 0.07% | 423 |
|