Highbridge Capital Management’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,188
| Closed | -$116K | – | 1347 |
|
|
2015
Q2 | $116K | Sell |
16,188
-33,742
| -68% | -$242K | ﹤0.01% | 768 |
|
|
2015
Q1 | $429K | Sell |
49,930
-104,410
| -68% | -$897K | 0.01% | 603 |
|
|
2014
Q4 | $1.54M | Buy |
154,340
+91,842
| +147% | +$915K | 0.02% | 403 |
|
|
2014
Q3 | $619K | Buy |
+62,498
| New | +$619K | 0.01% | 603 |
|
|
2013
Q4 | – | Sell |
-8,741
| Closed | -$234K | – | 1242 |
|
|
2013
Q3 | $234K | Buy |
+8,741
| New | +$234K | ﹤0.01% | 813 |
|