Destrier Capital Management’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-329,030
| Closed | -$2.45M | – | 37 |
|
|
2015
Q3 | $2.45M | Hold |
329,030
| – | – | 0.72% | 21 |
|
|
2015
Q2 | $2.35M | Hold |
329,030
| – | – | 0.57% | 21 |
|
|
2015
Q1 | $2.83M | Hold |
329,030
| – | – | 0.73% | 17 |
|
|
2014
Q4 | $3.28M | Sell |
329,030
-604,570
| -65% | -$6.03M | 0.88% | 21 |
|
|
2014
Q3 | $9.24M | Buy |
933,600
+300,250
| +47% | +$2.97M | 2.32% | 18 |
|
|
2014
Q2 | $11M | Buy |
633,350
+220,624
| +53% | +$3.82M | 3.63% | 12 |
|
|
2014
Q1 | $7.32M | Buy |
412,726
+200,997
| +95% | +$3.57M | 3.62% | 11 |
|
|
2013
Q4 | $3.88M | Buy |
+211,729
| New | +$3.88M | 2.57% | 14 |
|