Squarepoint’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,654
| Closed | -$25K | – | 2694 |
|
2019
Q2 | $25K | Buy |
+2,654
| New | +$25K | ﹤0.01% | 2239 |
|
2018
Q3 | – | Sell |
-1,164
| Closed | -$83K | – | 2331 |
|
2018
Q2 | $83K | Buy |
+1,164
| New | +$83K | ﹤0.01% | 1656 |
|
2018
Q1 | – | Sell |
-3,654
| Closed | -$460K | – | 2355 |
|
2017
Q4 | $460K | Buy |
3,654
+2,079
| +132% | +$262K | 0.01% | 1251 |
|
2017
Q3 | $215K | Sell |
1,575
-1,308
| -45% | -$179K | ﹤0.01% | 1336 |
|
2017
Q2 | $411K | Buy |
2,883
+2,269
| +370% | +$323K | 0.01% | 1020 |
|
2017
Q1 | $113K | Sell |
614
-419
| -41% | -$77.1K | ﹤0.01% | 1387 |
|
2016
Q4 | $83K | Buy |
+1,033
| New | +$83K | ﹤0.01% | 1651 |
|
2016
Q2 | – | Sell |
-2,947
| Closed | -$273K | – | 1437 |
|
2016
Q1 | $273K | Buy |
2,947
+1,662
| +129% | +$154K | 0.02% | 866 |
|
2015
Q4 | $257K | Buy |
+1,285
| New | +$257K | 0.03% | 870 |
|