Highbridge Capital Management’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
Q1 | – | Sell |
-91,286
| Closed | -$475K | – | 1408 |
|
|
2015
Q4 | $475K | Buy |
+91,286
| New | +$475K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-25,364
| Closed | -$243K | – | 1239 |
|
|
2014
Q3 | $243K | Hold |
25,364
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $293K | Hold |
25,364
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $254K | Sell |
25,364
-100
| -0.4% | -$1K | ﹤0.01% | 618 |
|
|
2013
Q4 | $331K | Buy |
25,464
+100
| +0.4% | +$1.3K | ﹤0.01% | 552 |
|
|
2013
Q3 | $378K | Hold |
25,364
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $237K | Buy |
+25,364
| New | +$237K | ﹤0.01% | 810 |
|