AllianceBernstein
RARX

AllianceBernstein’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-310,218
Closed -$14.9M 3323
2020
Q1
$14.9M Sell
310,218
-198,791
-39% -$9.54M 0.01% 778
2019
Q4
$23.9M Sell
509,009
-265,636
-34% -$12.5M 0.01% 761
2019
Q3
$18.3M Buy
774,645
+735,145
+1,861% +$17.4M 0.01% 821
2019
Q2
$1.19M Buy
39,500
+12,900
+48% +$388K ﹤0.01% 2229
2019
Q1
$596K Buy
26,600
+1,300
+5% +$29.1K ﹤0.01% 2453
2018
Q4
$460K Buy
25,300
+7,900
+45% +$144K ﹤0.01% 2511
2018
Q3
$315K Buy
17,400
+2,700
+18% +$48.9K ﹤0.01% 2815
2018
Q2
$146K Buy
+14,700
New +$146K ﹤0.01% 3010
2017
Q3
Sell
-10,400
Closed -$195K 3122
2017
Q2
$195K Buy
+10,400
New +$195K ﹤0.01% 2977