Citadel Advisors’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,559
| Closed | -$25K | – | 4656 |
|
|
2015
Q3 | $25K | Buy |
+30,559
| New | +$25K | ﹤0.01% | 3695 |
|
|
2015
Q2 | – | Sell |
-8,981
| Closed | -$23K | – | 4431 |
|
|
2015
Q1 | $23K | Buy |
8,981
+5,351
| +147% | +$13.7K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $17K | Buy |
3,630
+755
| +26% | +$3.54K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $20K | Buy |
2,875
+1,105
| +62% | +$7.69K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $26K | Buy |
+1,770
| New | +$26K | ﹤0.01% | 3229 |
|