Two Sigma Investments’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$221K | – | 2564 |
|
|
2020
Q2 | $221K | Sell |
12,300
-774,601
| -98% | -$13.9M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $5.61M | Buy |
786,901
+345,549
| +78% | +$2.46M | 0.05% | 350 |
|
|
2019
Q4 | $10.5M | Sell |
441,352
-109,840
| -20% | -$2.62M | 0.03% | 502 |
|
|
2019
Q3 | $14.8M | Buy |
551,192
+1,835
| +0.3% | +$49.2K | 0.05% | 353 |
|
|
2019
Q2 | $14.9M | Buy |
549,357
+538,444
| +4,934% | +$14.6M | 0.05% | 391 |
|
|
2019
Q1 | $379K | Sell |
10,913
-98,572
| -90% | -$3.42M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $2.14M | Buy |
+109,485
| New | +$2.14M | 0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-203,469
| Closed | -$9.91M | – | 2521 |
|
|
2017
Q4 | $9.91M | Sell |
203,469
-109,585
| -35% | -$5.33M | 0.03% | 550 |
|
|
2017
Q3 | $16.9M | Sell |
313,054
-63,729
| -17% | -$3.44M | 0.06% | 335 |
|
|
2017
Q2 | $21.2M | Buy |
376,783
+320,196
| +566% | +$18M | 0.08% | 290 |
|
|
2017
Q1 | $2.22M | Buy |
+56,587
| New | +$2.22M | 0.01% | 1110 |
|
|
2016
Q2 | – | Sell |
-96,564
| Closed | -$1.97M | – | 2457 |
|
|
2016
Q1 | $1.97M | Buy |
96,564
+29,599
| +44% | +$604K | 0.01% | 1001 |
|
|
2015
Q4 | $3.45M | Buy |
+66,965
| New | +$3.45M | 0.02% | 729 |
|
|
2015
Q2 | – | Sell |
-188,542
| Closed | -$7.16M | – | 2519 |
|
|
2015
Q1 | $7.16M | Buy |
188,542
+175,403
| +1,335% | +$6.66M | 0.03% | 566 |
|
|
2014
Q4 | $372K | Buy |
+13,139
| New | +$372K | ﹤0.01% | 1844 |
|
|
2014
Q3 | – | Sell |
-19,416
| Closed | -$567K | – | 2183 |
|
|
2014
Q2 | $567K | Buy |
+19,416
| New | +$567K | ﹤0.01% | 1552 |
|
|
2014
Q1 | – | Sell |
-23,044
| Closed | -$593K | – | 2373 |
|
|
2013
Q4 | $593K | Buy |
+23,044
| New | +$593K | ﹤0.01% | 1590 |
|