D.E. Shaw & Co’s Sucampo Pharmaceuticals, Inc. SCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,363
| Closed | -$202K | – | 2680 |
|
|
2017
Q1 | $202K | Sell |
18,363
-142,196
| -89% | -$1.56M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $2.18M | Buy |
160,559
+58,058
| +57% | +$787K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $1.26M | Buy |
102,501
+75,854
| +285% | +$934K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $292K | Sell |
26,647
-51,444
| -66% | -$564K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $854K | Buy |
78,091
+60,870
| +353% | +$666K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $298K | Sell |
17,221
-160,955
| -90% | -$2.79M | ﹤0.01% | 2272 |
|
|
2015
Q3 | $3.54M | Buy |
178,176
+120,521
| +209% | +$2.39M | 0.01% | 1096 |
|
|
2015
Q2 | $947K | Buy |
57,655
+32,823
| +132% | +$539K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $386K | Buy |
24,832
+8,093
| +48% | +$126K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $239K | Buy |
+16,739
| New | +$239K | ﹤0.01% | 2274 |
|
|
2014
Q2 | – | Sell |
-13,482
| Closed | -$96K | – | 2708 |
|
|
2014
Q1 | $96K | Sell |
13,482
-71,759
| -84% | -$511K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $801K | Sell |
85,241
-18,615
| -18% | -$175K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $648K | Sell |
103,856
-26,273
| -20% | -$164K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $856K | Buy |
+130,129
| New | +$856K | ﹤0.01% | 1580 |
|