J. Goldman & Co’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
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q3 | – | Sell |
-101,881
| Closed | -$728K | – | 284 |
|
|
2015
Q2 | $728K | Sell |
101,881
-38,119
| -27% | -$272K | 0.04% | 127 |
|
|
2015
Q1 | $1.2M | Buy |
140,000
+14,000
| +11% | +$120K | 0.07% | 130 |
|
|
2014
Q4 | $1.26M | Buy |
126,000
+101,000
| +404% | +$1.01M | 0.15% | 91 |
|
|
2014
Q3 | $248K | Buy |
+25,000
| New | +$248K | 0.02% | 170 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$823K | – | 292 |
|
|
2013
Q4 | $823K | Buy |
+45,000
| New | +$823K | 0.1% | 99 |
|
|
2013
Q3 | – | Sell |
-94,875
| Closed | -$1.75M | – | 332 |
|
|
2013
Q2 | $1.75M | Buy |
+94,875
| New | +$1.75M | 0.18% | 96 |
|