Weiss Multi-Strategy Advisers’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,019
| Closed | -$40K | – | 591 |
|
|
2018
Q3 | $40K | Buy |
+10,019
| New | +$40K | ﹤0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-24,180
| Closed | -$313K | – | 626 |
|
|
2018
Q1 | $313K | Sell |
24,180
-10,820
| -31% | -$140K | 0.01% | 403 |
|
|
2017
Q4 | $376K | Sell |
35,000
-500
| -1% | -$5.37K | 0.01% | 405 |
|
|
2017
Q3 | $566K | Buy |
35,500
+5,000
| +16% | +$79.7K | 0.02% | 345 |
|
|
2017
Q2 | $663K | Sell |
30,500
-3,500
| -10% | -$76.1K | 0.03% | 348 |
|
|
2017
Q1 | $858K | Buy |
34,000
+14,000
| +70% | +$353K | 0.03% | 335 |
|
|
2016
Q4 | $260K | Buy |
+20,000
| New | +$260K | 0.01% | 318 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$131K | – | 530 |
|
|
2014
Q4 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $90K | Buy |
+10,000
| New | +$90K | ﹤0.01% | 433 |
|