RPRX
Citadel Advisors’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,518
| Closed | -$10K | – | 4804 |
|
|
2017
Q4 | $10K | Buy |
+15,518
| New | +$10K | ﹤0.01% | 3812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4651 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4595 |
|
|
2016
Q2 | – | Sell |
-31,535
| Closed | -$31K | – | 4457 |
|
|
2016
Q1 | $31K | Sell |
31,535
-44,070
| -58% | -$43.3K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $92K | Buy |
+75,605
| New | +$92K | ﹤0.01% | 3279 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2015
Q2 | – | Sell |
-3,001
| Closed | -$26K | – | 4503 |
|
|
2015
Q1 | $26K | Sell |
3,001
-23,185
| -89% | -$201K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $261K | Sell |
26,186
-88,065
| -77% | -$878K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.13M | Buy |
114,251
+107,578
| +1,612% | +$1.06M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $115K | Sell |
6,673
-10,005
| -60% | -$172K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $296K | Sell |
16,678
-1,232,415
| -99% | -$21.9M | ﹤0.01% | 2624 |
|
|
2013
Q4 | $22.9M | Sell |
1,249,093
-87,113
| -7% | -$1.59M | 0.03% | 506 |
|
|
2013
Q3 | $35.8M | Buy |
1,336,206
+655,384
| +96% | +$17.6M | 0.05% | 342 |
|
|
2013
Q2 | $12.6M | Buy |
+680,822
| New | +$12.6M | 0.02% | 659 |
|