First Quadrant’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,533
| Closed | -$938K | – | 680 |
|
|
2019
Q4 | $938K | Sell |
39,533
-1,203
| -3% | -$28.5K | 0.08% | 236 |
|
|
2019
Q3 | $1.12M | Buy |
40,736
+40,398
| +11,952% | +$1.11M | 0.11% | 203 |
|
|
2019
Q2 | $11K | Sell |
338
-6,290
| -95% | -$205K | ﹤0.01% | 688 |
|
|
2019
Q1 | $232K | Buy |
+6,628
| New | +$232K | 0.02% | 471 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$144K | – | 823 |
|
|
2015
Q2 | $144K | Hold |
8,500
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $103K | Buy |
+8,500
| New | +$103K | ﹤0.01% | 582 |
|