Trexquant Investment’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,529
| Closed | -$616K | – | 1487 |
|
|
2016
Q4 | $616K | Sell |
49,529
-3,971
| -7% | -$49.4K | 0.1% | 352 |
|
|
2016
Q3 | $732K | Sell |
53,500
-62,058
| -54% | -$849K | 0.16% | 199 |
|
|
2016
Q2 | $854K | Buy |
+115,558
| New | +$854K | 0.11% | 288 |
|
|
2016
Q1 | – | Sell |
-76,426
| Closed | -$478K | – | 1347 |
|
|
2015
Q4 | $478K | Buy |
+76,426
| New | +$478K | 0.04% | 700 |
|
|
2015
Q3 | – | Sell |
-82,408
| Closed | -$681K | – | 1435 |
|
|
2015
Q2 | $681K | Buy |
+82,408
| New | +$681K | 0.08% | 497 |
|
|
2015
Q1 | – | Sell |
-149,200
| Closed | -$1.03M | – | 1331 |
|
|
2014
Q4 | $1.03M | Buy |
+149,200
| New | +$1.03M | 0.18% | 153 |
|