General American Investors’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237,504
| Closed | -$76K | – | 70 |
|
|
2017
Q3 | $76K | Sell |
237,504
-282,325
| -54% | -$90.3K | 0.01% | 63 |
|
|
2017
Q2 | $239K | Sell |
519,829
-69,939
| -12% | -$32.2K | 0.02% | 57 |
|
|
2017
Q1 | $708K | Hold |
589,768
| – | – | 0.07% | 58 |
|
|
2016
Q4 | $778K | Sell |
589,768
-121,355
| -17% | -$160K | 0.08% | 59 |
|
|
2016
Q3 | $1.49M | Buy |
711,123
+315,000
| +80% | +$658K | 0.15% | 58 |
|
|
2016
Q2 | $638K | Hold |
396,123
| – | – | 0.07% | 55 |
|
|
2016
Q1 | $384K | Hold |
396,123
| – | – | 0.04% | 54 |
|
|
2015
Q4 | $479K | Sell |
396,123
-112,937
| -22% | -$137K | 0.04% | 55 |
|
|
2015
Q3 | $3.78M | Sell |
509,060
-92,493
| -15% | -$687K | 0.34% | 54 |
|
|
2015
Q2 | $4.3M | Buy |
601,553
+93,178
| +18% | +$666K | 0.35% | 54 |
|
|
2015
Q1 | $4.37M | Hold |
508,375
| – | – | 0.36% | 52 |
|
|
2014
Q4 | $5.07M | Buy |
508,375
+58,900
| +13% | +$587K | 0.41% | 51 |
|
|
2014
Q3 | $4.45M | Buy |
449,475
+303,584
| +208% | +$3.01M | 0.35% | 53 |
|
|
2014
Q2 | $2.52M | Buy |
145,891
+43,391
| +42% | +$751K | 0.21% | 55 |
|
|
2014
Q1 | $1.82M | Hold |
102,500
| – | – | 0.15% | 57 |
|
|
2013
Q4 | $1.88M | Hold |
102,500
| – | – | 0.15% | 57 |
|
|
2013
Q3 | $2.75M | Buy |
+102,500
| New | +$2.75M | 0.24% | 52 |
|