Citadel Advisors’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4567 |
|
|
2016
Q3 | – | Sell |
-31,894
| Closed | -$171K | – | 4567 |
|
|
2016
Q2 | $171K | Buy |
+31,894
| New | +$171K | ﹤0.01% | 2854 |
|
|
2016
Q1 | – | Sell |
-302,062
| Closed | -$1.57M | – | 4610 |
|
|
2015
Q4 | $1.57M | Sell |
302,062
-148,097
| -33% | -$770K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $2.72M | Buy |
450,159
+226,734
| +101% | +$1.37M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $3.53M | Buy |
223,425
+139,331
| +166% | +$2.2M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $914K | Sell |
84,094
-1,101
| -1% | -$12K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $896K | Sell |
85,195
-20,996
| -20% | -$221K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1.02M | Buy |
106,191
+32,653
| +44% | +$313K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $849K | Sell |
73,538
-14,578
| -17% | -$168K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $881K | Buy |
88,116
+71,786
| +440% | +$718K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $213K | Buy |
+16,330
| New | +$213K | ﹤0.01% | 2463 |
|
|
2013
Q3 | – | Sell |
-4,595
| Closed | -$43K | – | 3297 |
|
|
2013
Q2 | $43K | Buy |
+4,595
| New | +$43K | ﹤0.01% | 2563 |
|