Alyeska Investment Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,637
| Closed | -$20.1M | – | 578 |
|
|
2015
Q2 | $20.1M | Buy |
105,637
+62,080
| +143% | +$11.8M | 0.23% | 146 |
|
|
2015
Q1 | $7.18M | Buy |
43,557
+5,328
| +14% | +$879K | 0.1% | 243 |
|
|
2014
Q4 | $4.68M | Buy |
+38,229
| New | +$4.68M | 0.08% | 263 |
|
|
2014
Q3 | – | Sell |
-27,500
| Closed | -$1.17M | – | 493 |
|
|
2014
Q2 | $1.17M | Buy |
+27,500
| New | +$1.17M | 0.03% | 309 |
|
|
2013
Q3 | – | Sell |
-60,054
| Closed | -$1.19M | – | 335 |
|
|
2013
Q2 | $1.19M | Buy |
+60,054
| New | +$1.19M | 0.06% | 195 |
|