Weiss Multi-Strategy Advisers’s Vanda Pharmaceuticals VNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,000
| Closed | -$328K | – | 586 |
|
2019
Q4 | $328K | Sell |
20,000
-30,000
| -60% | -$492K | 0.01% | 483 |
|
2019
Q3 | $664K | Sell |
50,000
-30,000
| -38% | -$398K | 0.01% | 373 |
|
2019
Q2 | $1.13M | Sell |
80,000
-5,000
| -6% | -$70.4K | 0.03% | 302 |
|
2019
Q1 | $1.56M | Buy |
85,000
+9,000
| +12% | +$166K | 0.04% | 292 |
|
2018
Q4 | $1.99M | Buy |
76,000
+36,000
| +90% | +$941K | 0.08% | 187 |
|
2018
Q3 | $918K | Buy |
40,000
+642
| +2% | +$14.7K | 0.02% | 324 |
|
2018
Q2 | $750K | Sell |
39,358
-642
| -2% | -$12.2K | 0.02% | 365 |
|
2018
Q1 | $674K | Sell |
40,000
-10,000
| -20% | -$169K | 0.02% | 371 |
|
2017
Q4 | $760K | Sell |
50,000
-5,000
| -9% | -$76K | 0.02% | 366 |
|
2017
Q3 | $985K | Sell |
55,000
-3,000
| -5% | -$53.7K | 0.04% | 311 |
|
2017
Q2 | $945K | Sell |
58,000
-2,000
| -3% | -$32.6K | 0.04% | 309 |
|
2017
Q1 | $840K | Buy |
60,000
+10,000
| +20% | +$140K | 0.03% | 337 |
|
2016
Q4 | $798K | Buy |
50,000
+38,000
| +317% | +$606K | 0.04% | 257 |
|
2016
Q3 | $200K | Buy |
+12,000
| New | +$200K | 0.01% | 333 |
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$84K | – | 464 |
|
2016
Q1 | $84K | Sell |
10,000
-2,500
| -20% | -$21K | ﹤0.01% | 394 |
|
2015
Q4 | $116K | Hold |
12,500
| – | – | 0.01% | 317 |
|
2015
Q3 | $141K | Sell |
12,500
-7,500
| -38% | -$84.6K | 0.01% | 324 |
|
2015
Q2 | $254K | Sell |
20,000
-26,400
| -57% | -$335K | 0.01% | 355 |
|
2015
Q1 | $432K | Sell |
46,400
-3,600
| -7% | -$33.5K | 0.02% | 344 |
|
2014
Q4 | $716K | Sell |
50,000
-15,000
| -23% | -$215K | 0.02% | 278 |
|
2014
Q3 | $675K | Sell |
65,000
-10,000
| -13% | -$104K | 0.02% | 365 |
|
2014
Q2 | $1.21M | Buy |
75,000
+26,640
| +55% | +$431K | 0.03% | 338 |
|
2014
Q1 | $786K | Sell |
48,360
-1,640
| -3% | -$26.7K | 0.02% | 500 |
|
2013
Q4 | $621K | Buy |
50,000
+10,000
| +25% | +$124K | 0.01% | 518 |
|
2013
Q3 | $438K | Sell |
40,000
-40,000
| -50% | -$438K | 0.01% | 513 |
|
2013
Q2 | $646K | Buy |
+80,000
| New | +$646K | 0.02% | 393 |
|