Jane Street’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,712
| Closed | -$1.85M | – | 3258 |
|
|
2015
Q2 | $1.85M | Buy |
+9,712
| New | +$1.85M | 0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-3,744
| Closed | -$233K | – | 2786 |
|
|
2014
Q3 | $233K | Sell |
3,744
-1,917
| -34% | -$119K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $241K | Buy |
+5,661
| New | +$241K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-9,611
| Closed | -$279K | – | 3069 |
|
|
2013
Q4 | $279K | Buy |
+9,611
| New | +$279K | ﹤0.01% | 1478 |
|