Trexquant Investment’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
Q1 | – | Sell |
-29,546
| Closed | -$181K | – | 1471 |
|
|
2018
Q4 | $181K | Buy |
+29,546
| New | +$181K | 0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-31,549
| Closed | -$228K | – | 1155 |
|
|
2017
Q2 | $228K | Buy |
+31,549
| New | +$228K | 0.06% | 608 |
|
|
2016
Q3 | – | Sell |
-29,776
| Closed | -$188K | – | 1125 |
|
|
2016
Q2 | $188K | Buy |
+29,776
| New | +$188K | 0.02% | 782 |
|
|
2016
Q1 | – | Sell |
-114,900
| Closed | -$641K | – | 1291 |
|
|
2015
Q4 | $641K | Buy |
114,900
+72,400
| +170% | +$404K | 0.06% | 582 |
|
|
2015
Q3 | $359K | Sell |
42,500
-2,100
| -5% | -$17.7K | 0.03% | 829 |
|
|
2015
Q2 | $674K | Buy |
+44,600
| New | +$674K | 0.08% | 500 |
|