Ingalls & Snyder LLC’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$359K | – | 450 |
|
|
2024
Q3 | $359K | Sell |
11,500
-10,188
| -47% | -$318K | 0.01% | 328 |
|
|
2024
Q2 | $580K | Sell |
21,688
-1,000
| -4% | -$26.7K | 0.02% | 268 |
|
|
2024
Q1 | $774K | Hold |
22,688
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $657K | Sell |
22,688
-2,000
| -8% | -$57.9K | 0.03% | 244 |
|
|
2023
Q3 | $681K | Sell |
24,688
-11,400
| -32% | -$314K | 0.03% | 242 |
|
|
2023
Q2 | $1.09M | Sell |
36,088
-100
| -0.3% | -$3.01K | 0.05% | 198 |
|
|
2023
Q1 | $1.31M | Sell |
36,188
-4,000
| -10% | -$145K | 0.07% | 175 |
|
|
2022
Q4 | $1.43M | Hold |
40,188
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $1.36M | Hold |
40,188
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $1.16M | Hold |
40,188
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $1.3M | Hold |
40,188
| – | – | 0.06% | 185 |
|
|
2021
Q4 | $1.17M | Sell |
40,188
-29,800
| -43% | -$869K | 0.05% | 202 |
|
|
2021
Q3 | $1.87M | Sell |
69,988
-2,300
| -3% | -$61.4K | 0.09% | 166 |
|
|
2021
Q2 | $2.23M | Hold |
72,288
| – | – | 0.1% | 154 |
|
|
2021
Q1 | $1.89M | Hold |
72,288
| – | – | 0.09% | 163 |
|
|
2020
Q4 | $1.82M | Buy |
72,288
+900
| +1% | +$22.6K | 0.09% | 159 |
|
|
2020
Q3 | $1.49M | Buy |
71,388
+200
| +0.3% | +$4.17K | 0.1% | 142 |
|
|
2020
Q2 | $1.69M | Buy |
71,188
+500
| +0.7% | +$11.9K | 0.1% | 149 |
|
|
2020
Q1 | $1.27M | Hold |
70,688
| – | – | 0.09% | 166 |
|
|
2019
Q4 | $1.68M | Sell |
70,688
-104,200
| -60% | -$2.47M | 0.09% | 149 |
|
|
2019
Q3 | $4.81M | Buy |
174,888
+9,800
| +6% | +$269K | 0.23% | 92 |
|
|
2019
Q2 | $5.46M | Sell |
165,088
-5,500
| -3% | -$182K | 0.26% | 84 |
|
|
2019
Q1 | $5.98M | Sell |
170,588
-500
| -0.3% | -$17.5K | 0.28% | 83 |
|
|
2018
Q4 | $5.68M | Sell |
171,088
-100
| -0.1% | -$3.32K | 0.3% | 81 |
|
|
2018
Q3 | $8.62M | Hold |
171,188
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $10.2M | Sell |
171,188
-2,347
| -1% | -$140K | 0.48% | 60 |
|
|
2018
Q1 | $7.95M | Sell |
173,535
-2,000
| -1% | -$91.6K | 0.39% | 66 |
|
|
2017
Q4 | $7M | Sell |
175,535
-100
| -0.1% | -$3.99K | 0.32% | 70 |
|
|
2017
Q3 | $7.03M | Hold |
175,635
| – | – | 0.37% | 61 |
|
|
2017
Q2 | $7.57M | Sell |
175,635
-5,000
| -3% | -$216K | 0.41% | 56 |
|
|
2017
Q1 | $5.65M | Sell |
180,635
-10,000
| -5% | -$313K | 0.3% | 68 |
|
|
2016
Q4 | $4.81M | Sell |
190,635
-2,000
| -1% | -$50.5K | 0.26% | 73 |
|
|
2016
Q3 | $4.76M | Hold |
192,635
| – | – | 0.27% | 73 |
|
|
2016
Q2 | $3.92M | Hold |
192,635
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $2.94M | Buy |
192,635
+9,500
| +5% | +$145K | 0.19% | 96 |
|
|
2015
Q4 | $2.46M | Buy |
183,135
+14,188
| +8% | +$191K | 0.16% | 100 |
|
|
2015
Q3 | $2.37M | Hold |
168,947
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $2.87M | Hold |
168,947
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $2.04M | Buy |
168,947
+53,847
| +47% | +$651K | 0.11% | 126 |
|
|
2014
Q4 | $955K | Buy |
+115,100
| New | +$955K | 0.06% | 177 |
|