Ghost Tree Capital’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600,000
| Closed | -$3.22M | – | 90 |
|
|
2016
Q2 | $3.22M | Buy |
+600,000
| New | +$3.22M | 0.93% | 29 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$303K | – | 91 |
|
|
2015
Q3 | $303K | Buy |
+50,000
| New | +$303K | 0.14% | 66 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$1.58M | – | 88 |
|
|
2014
Q4 | $1.58M | Buy |
+150,000
| New | +$1.58M | 0.76% | 41 |
|