RPRX
Geode Capital Management’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,112
| Closed | -$86K | – | 4157 |
|
|
2017
Q4 | $86K | Hold |
131,112
| – | – | ﹤0.01% | 3855 |
|
|
2017
Q3 | $41K | Hold |
131,112
| – | – | ﹤0.01% | 3962 |
|
|
2017
Q2 | $60K | Sell |
131,112
-2,564
| -2% | -$1.17K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $160K | Buy |
133,676
+348
| +0.3% | +$417 | ﹤0.01% | 3720 |
|
|
2016
Q4 | $175K | Buy |
133,328
+9,894
| +8% | +$13K | ﹤0.01% | 3660 |
|
|
2016
Q3 | $257K | Buy |
123,434
+58
| +0% | +$121 | ﹤0.01% | 3511 |
|
|
2016
Q2 | $198K | Sell |
123,376
-24,097
| -16% | -$38.7K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $143 | Buy |
147,473
+18,990
| +15% | +$18 | ﹤0.01% | 3731 |
|
|
2015
Q4 | $155K | Buy |
128,483
+116
| +0.1% | +$140 | ﹤0.01% | 3767 |
|
|
2015
Q3 | $953K | Buy |
128,367
+111
| +0.1% | +$824 | ﹤0.01% | 2899 |
|
|
2015
Q2 | $917K | Sell |
128,256
-6,119
| -5% | -$43.7K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $1.15M | Buy |
134,375
+7,106
| +6% | +$61K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.27M | Buy |
127,269
+7,509
| +6% | +$74.8K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.19M | Buy |
119,760
+1,413
| +1% | +$14K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $2.05M | Buy |
118,347
+1,092
| +0.9% | +$18.9K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $2.08M | Buy |
117,255
+6,080
| +5% | +$108K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $2.03M | Buy |
111,175
+8,610
| +8% | +$158K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $2.75M | Buy |
102,565
+25,640
| +33% | +$687K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $1.42M | Buy |
+76,925
| New | +$1.42M | ﹤0.01% | 2247 |
|