D.E. Shaw & Co’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 | – | Sell |
-931,488
| Closed | -$8.36M | – | 2823 |
|
|
2016
Q3 | $8.36M | Sell |
931,488
-1,019,667
| -52% | -$9.15M | 0.01% | 732 |
|
|
2016
Q2 | $10.5M | Buy |
1,951,155
+94,888
| +5% | +$510K | 0.02% | 666 |
|
|
2016
Q1 | $8.54M | Sell |
1,856,267
-496,356
| -21% | -$2.28M | 0.02% | 736 |
|
|
2015
Q4 | $12.2M | Sell |
2,352,623
-199,157
| -8% | -$1.04M | 0.02% | 608 |
|
|
2015
Q3 | $15.4M | Buy |
2,551,780
+322,619
| +14% | +$1.95M | 0.02% | 521 |
|
|
2015
Q2 | $35.2M | Buy |
2,229,161
+1,339,131
| +150% | +$21.1M | 0.05% | 325 |
|
|
2015
Q1 | $9.68M | Buy |
890,030
+477,468
| +116% | +$5.19M | 0.01% | 697 |
|
|
2014
Q4 | $4.34M | Buy |
412,562
+44,357
| +12% | +$467K | 0.01% | 999 |
|
|
2014
Q3 | $3.53M | Sell |
368,205
-64,487
| -15% | -$618K | ﹤0.01% | 998 |
|
|
2014
Q2 | $5M | Buy |
432,692
+204,422
| +90% | +$2.36M | 0.01% | 913 |
|
|
2014
Q1 | $2.28M | Sell |
228,270
-80,035
| -26% | -$800K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $4.01M | Sell |
308,305
-2,255
| -0.7% | -$29.4K | 0.01% | 977 |
|
|
2013
Q3 | $4.64M | Buy |
+310,560
| New | +$4.64M | 0.01% | 872 |
|