1492 Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,530
| Closed | -$398K | – | 113 |
|
|
2016
Q2 | $398K | Hold |
19,530
| – | – | 0.36% | 64 |
|
|
2016
Q1 | $298K | Sell |
19,530
-250
| -1% | -$3.82K | 0.25% | 76 |
|
|
2015
Q4 | $266K | Hold |
19,780
| – | – | 0.19% | 89 |
|
|
2015
Q3 | $278K | Sell |
19,780
-60,142
| -75% | -$845K | 0.2% | 92 |
|
|
2015
Q2 | $1.36M | Sell |
79,922
-100
| -0.1% | -$1.7K | 0.86% | 29 |
|
|
2015
Q1 | $967K | Sell |
80,022
-113
| -0.1% | -$1.37K | 0.56% | 46 |
|
|
2014
Q4 | $665K | Buy |
80,135
+48,700
| +155% | +$404K | 0.42% | 66 |
|
|
2014
Q3 | $273K | Buy |
31,435
+4,000
| +15% | +$34.7K | 0.15% | 86 |
|
|
2014
Q2 | $300K | Hold |
27,435
| – | – | 0.15% | 90 |
|
|
2014
Q1 | $245K | Buy |
+27,435
| New | +$245K | 0.12% | 113 |
|