Two Sigma Advisers’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,981
| Closed | -$731K | – | 2230 |
|
|
2015
Q4 | $731K | Sell |
106,981
-20,536
| -16% | -$137K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $791K | Sell |
127,517
-90,786
| -42% | -$889K | 0.01% | 1114 |
|
|
2015
Q2 | $2.25M | Buy |
218,303
+142,703
| +189% | +$1.18M | 0.02% | 751 |
|
|
2015
Q1 | $584K | Sell |
75,600
-14,400
| -16% | -$105K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $720K | Buy |
90,000
+20,900
| +30% | +$179K | 0.01% | 1370 |
|
|
2014
Q3 | $507K | Sell |
69,100
-27,500
| -28% | -$221K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $805K | Sell |
96,600
-26,600
| -22% | -$229K | 0.01% | 1327 |
|
|
2014
Q1 | $986K | Buy |
123,200
+12,700
| +11% | +$104K | 0.01% | 1166 |
|
|
2013
Q4 | $889K | Buy |
110,500
+99,300
| +887% | +$708K | 0.01% | 1200 |
|
|
2013
Q3 | $65K | Buy |
+11,200
| New | +$61.9K | ﹤0.01% | 2035 |
|