David Einhorn
Greenlight Capital
David Einhorn DMK Pharmaceuticals Corp stake
total: 357
Greenlight Capital DMKPQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any DMK Pharmaceuticals Corp (DMKPQ) shares. To date, the estimated cost basis is nearly $77 for "buy" trades and estimated average "sell" price is $67.76. Greenlight Capital first purchased DMKPQ in 2021 Q2, initially acquiring 14,286 shares. Since the initial investment in DMK Pharmaceuticals Corp (DMKPQ), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell DMK Pharmaceuticals Corp (DMKPQ)?
David Einhorn sold off the entire DMK Pharmaceuticals Corp (DMKPQ) position in 2021 Q4.
When did David Einhorn buy DMK Pharmaceuticals Corp (DMKPQ)?
David Einhorn first invested in DMK Pharmaceuticals Corp (DMKPQ) in 2021 Q2 at the reported quarter-end price of $77.00 per share.
What's the cost basis of Greenlight Capital's DMKPQ stake?
The estimated cost basis for DMK Pharmaceuticals Corp (DMKPQ) stake is around $77.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.00
- Weighted AVG sell price:
- $67.76
David Einhorn's historical trades in DMK Pharmaceuticals Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$67.76
|
|
-100% (-4,176.66)
|
-0.02%
|
|
2021 Q3
|
0.02%
|
4,176.66
|
$67.76
|
$283,000
|
-70.76% (-10,109.05)
|
-0.04%
|
|
2021 Q2
|
0.07%
|
14,285.71
|
$77.00
|
$1,100,000
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.