Weiss Multi-Strategy Advisers’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$494K | – | 535 |
|
|
2015
Q1 | $494K | Sell |
60,000
-15,000
| -20% | -$124K | 0.02% | 334 |
|
|
2014
Q4 | $515K | Buy |
75,000
+15,000
| +25% | +$103K | 0.02% | 304 |
|
|
2014
Q3 | $324K | Buy |
+60,000
| New | +$324K | 0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-26,310
| Closed | -$212K | – | 966 |
|
|
2014
Q1 | $212K | Sell |
26,310
-99,670
| -79% | -$803K | ﹤0.01% | 844 |
|
|
2013
Q4 | $859K | Buy |
125,980
+15,980
| +15% | +$109K | 0.02% | 426 |
|
|
2013
Q3 | $2.02M | Sell |
110,000
-10,000
| -8% | -$184K | 0.04% | 302 |
|
|
2013
Q2 | $2.1M | Buy |
+120,000
| New | +$2.1M | 0.06% | 294 |
|