D.E. Shaw & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,894
| Closed | -$13.5M | – | 2871 |
|
|
2015
Q2 | $13.5M | Sell |
70,894
-47,777
| -40% | -$9.08M | 0.02% | 613 |
|
|
2015
Q1 | $19.6M | Buy |
118,671
+110,738
| +1,396% | +$18.3M | 0.03% | 450 |
|
|
2014
Q4 | $972K | Buy |
+7,933
| New | +$972K | ﹤0.01% | 1716 |
|
|
2014
Q3 | – | Sell |
-74,840
| Closed | -$3.19M | – | 2782 |
|
|
2014
Q2 | $3.19M | Sell |
74,840
-24,890
| -25% | -$1.06M | ﹤0.01% | 1075 |
|
|
2014
Q1 | $4.18M | Buy |
+99,730
| New | +$4.18M | 0.01% | 952 |
|