AAI
Aequim Alternative Investments’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,400
| Closed | -$1.17M | – | 99 |
|
|
2020
Q4 | $1.17M | Hold |
46,400
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $967K | Hold |
46,400
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $1.1M | Hold |
46,400
| – | – | 0.17% | 52 |
|
|
2020
Q1 | $835K | Sell |
46,400
-69,800
| -60% | -$1.26M | 0.14% | 52 |
|
|
2019
Q4 | $2.76M | Hold |
116,200
| – | – | 0.51% | 40 |
|
|
2019
Q3 | $3.19M | Hold |
116,200
| – | – | 0.64% | 32 |
|
|
2019
Q2 | $3.85M | Buy |
116,200
+23,200
| +25% | +$768K | 1.09% | 21 |
|
|
2019
Q1 | $3.26M | Buy |
93,000
+34,800
| +60% | +$1.22M | 1.16% | 22 |
|
|
2018
Q4 | $1.93M | Buy |
+58,200
| New | +$1.93M | 0.98% | 20 |
|