Tudor Investment Corp’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,580
| Closed | -$97K | – | 1740 |
|
|
2016
Q2 | $97K | Buy |
+21,580
| New | +$97K | ﹤0.01% | 1347 |
|
|
2016
Q1 | – | Sell |
-1,613
| Closed | -$48K | – | 1860 |
|
|
2015
Q4 | $48K | Buy |
+1,613
| New | +$48K | ﹤0.01% | 1433 |
|
|
2015
Q3 | – | Sell |
-7,580
| Closed | -$449K | – | 1809 |
|
|
2015
Q2 | $449K | Buy |
7,580
+2,630
| +53% | +$156K | 0.01% | 805 |
|
|
2015
Q1 | $529K | Buy |
+4,950
| New | +$529K | 0.02% | 692 |
|