Citigroup’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-985
| Closed | -$1K | – | 5208 |
|
|
2017
Q1 | $1K | Hold |
985
| – | – | ﹤0.01% | 4787 |
|
|
2016
Q4 | $1K | Hold |
985
| – | – | ﹤0.01% | 4839 |
|
|
2016
Q3 | $2K | Hold |
985
| – | – | ﹤0.01% | 4813 |
|
|
2016
Q2 | $2K | Sell |
985
-25
| -2% | -$51 | ﹤0.01% | 4858 |
|
|
2016
Q1 | $1K | Sell |
1,010
-245
| -20% | -$243 | ﹤0.01% | 5300 |
|
|
2015
Q4 | $1K | Buy |
1,255
+95
| +8% | +$76 | ﹤0.01% | 5362 |
|
|
2015
Q3 | $9K | Sell |
1,160
-4,575
| -80% | -$35.5K | ﹤0.01% | 4469 |
|
|
2015
Q2 | $41K | Sell |
5,735
-2,133
| -27% | -$15.2K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $68K | Sell |
7,868
-1,099
| -12% | -$9.5K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $90K | Buy |
8,967
+2,924
| +48% | +$29.3K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $59K | Sell |
6,043
-46,250
| -88% | -$452K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $904K | Sell |
52,293
-6,858
| -12% | -$119K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $1.05M | Buy |
59,151
+2,120
| +4% | +$37.6K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $1.04M | Buy |
57,031
+56,955
| +74,941% | +$1.04M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $2K | Sell |
76
-40,943
| -100% | -$1.08M | ﹤0.01% | 4996 |
|
|
2013
Q2 | $757K | Buy |
+41,019
| New | +$757K | ﹤0.01% | 1770 |
|