TI
PTX

Trexquant Investment’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Trexquant Investment’s Portfolio PTX Stock Details PTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,700
Closed -$1.52M – 1443
2015
Q2 		$1.52M Buy
25,700
+14,600
+132% +$864K 0.17% 186
2015
Q1 		$1.19M Buy
+11,100
New +$1.19M 0.12% 287