Weiss Multi-Strategy Advisers’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.53M | – | 467 |
|
|
2017
Q2 | $1.53M | Buy |
20,000
+3,000
| +18% | +$230K | 0.06% | 268 |
|
|
2017
Q1 | $1.47M | Hold |
17,000
| – | – | 0.06% | 276 |
|
|
2016
Q4 | $1.09M | Buy |
17,000
+4,000
| +31% | +$257K | 0.05% | 237 |
|
|
2016
Q3 | $841K | Buy |
13,000
+4,252
| +49% | +$275K | 0.05% | 251 |
|
|
2016
Q2 | $485K | Sell |
8,748
-5,752
| -40% | -$319K | 0.04% | 285 |
|
|
2016
Q1 | $606K | Hold |
14,500
| – | – | 0.03% | 328 |
|
|
2015
Q4 | $912K | Sell |
14,500
-6,000
| -29% | -$377K | 0.06% | 215 |
|
|
2015
Q3 | $835K | Buy |
20,500
+500
| +3% | +$20.4K | 0.04% | 237 |
|
|
2015
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.04% | 280 |
|