RPTP
Group One Trading’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,615
| Closed | -$1.44M | – | 2284 |
|
|
2016
Q3 | $1.44M | Sell |
160,615
-218,869
| -58% | -$1.96M | 0.02% | 155 |
|
|
2016
Q2 | $2.04M | Sell |
379,484
-41,380
| -10% | -$222K | 0.02% | 115 |
|
|
2016
Q1 | $1.94M | Sell |
420,864
-513,419
| -55% | -$2.36M | 0.03% | 108 |
|
|
2015
Q4 | $4.86M | Sell |
934,283
-331,147
| -26% | -$1.72M | 0.06% | 46 |
|
|
2015
Q3 | $7.66M | Sell |
1,265,430
-54,336
| -4% | -$329K | 0.11% | 24 |
|
|
2015
Q2 | $20.8M | Buy |
1,319,766
+265,937
| +25% | +$4.2M | 0.29% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
1,053,829
+331,266
| +46% | +$3.6M | 0.18% | 6 |
|
|
2014
Q4 | $7.6M | Buy |
722,563
+32,971
| +5% | +$347K | 0.11% | 15 |
|
|
2014
Q3 | $6.61M | Sell |
689,592
-370,295
| -35% | -$3.55M | 0.1% | 35 |
|
|
2014
Q2 | $12.2M | Buy |
1,059,887
+79,585
| +8% | +$919K | 0.19% | 7 |
|
|
2014
Q1 | $9.8M | Buy |
980,302
+640,155
| +188% | +$6.4M | 0.16% | 15 |
|
|
2013
Q4 | $4.43M | Buy |
+340,147
| New | +$4.43M | 0.07% | 42 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2144 |
|