Group One Trading’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,583
| Closed | -$681K | – | 2230 |
|
|
2015
Q2 | $681K | Sell |
3,583
-265
| -7% | -$50.4K | 0.01% | 314 |
|
|
2015
Q1 | $635K | Sell |
3,848
-6,587
| -63% | -$1.09M | 0.01% | 271 |
|
|
2014
Q4 | $1.28M | Sell |
10,435
-8,270
| -44% | -$1.01M | 0.02% | 175 |
|
|
2014
Q3 | $1.16M | Buy |
18,705
+5,700
| +44% | +$354K | 0.02% | 205 |
|
|
2014
Q2 | $554K | Buy |
+13,005
| New | +$554K | 0.01% | 328 |
|