Weiss Multi-Strategy Advisers’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.4M | – | 484 |
|
|
2017
Q3 | $1.4M | Hold |
30,000
| – | – | 0.05% | 287 |
|
|
2017
Q2 | $1.08M | Hold |
30,000
| – | – | 0.05% | 288 |
|
|
2017
Q1 | $924K | Buy |
30,000
+10,000
| +50% | +$308K | 0.04% | 326 |
|
|
2016
Q4 | $670K | Buy |
20,000
+10,000
| +100% | +$335K | 0.03% | 268 |
|
|
2016
Q3 | $266K | Buy |
+10,000
| New | +$266K | 0.02% | 318 |
|