Weiss Multi-Strategy Advisers’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$318K | – | 542 |
|
|
2015
Q4 | $318K | Hold |
20,000
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $307K | Sell |
20,000
-1,000
| -5% | -$15.4K | 0.01% | 305 |
|
|
2015
Q2 | $511K | Buy |
21,000
+400
| +2% | +$9.73K | 0.02% | 330 |
|
|
2015
Q1 | $479K | Buy |
20,600
+600
| +3% | +$14K | 0.02% | 337 |
|
|
2014
Q4 | $502K | Sell |
20,000
-5,000
| -20% | -$126K | 0.02% | 306 |
|
|
2014
Q3 | $778K | Sell |
25,000
-40,000
| -62% | -$1.24M | 0.02% | 352 |
|
|
2014
Q2 | $1.68M | Sell |
65,000
-10,000
| -13% | -$259K | 0.04% | 306 |
|
|
2014
Q1 | $1.75M | Buy |
75,000
+5,000
| +7% | +$117K | 0.04% | 339 |
|
|
2013
Q4 | $1.78M | Sell |
70,000
-31,000
| -31% | -$787K | 0.04% | 317 |
|
|
2013
Q3 | $2.06M | Buy |
101,000
+51,000
| +102% | +$1.04M | 0.04% | 298 |
|
|
2013
Q2 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.03% | 347 |
|