Caption Management’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$320K | – | 924 |
|
|
2021
Q3 | $320K | Buy |
+12,000
| New | +$320K | ﹤0.01% | 390 |
|
|
2021
Q1 | – | Sell |
-58,000
| Closed | -$1.46M | – | 732 |
|
|
2020
Q4 | $1.46M | Buy |
+58,000
| New | +$1.46M | 0.03% | 99 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$681K | – | 427 |
|
|
2019
Q1 | $681K | Sell |
19,400
-19,600
| -50% | -$688K | 0.04% | 110 |
|
|
2018
Q4 | $1.3M | Buy |
+39,000
| New | +$1.3M | 0.1% | 60 |
|