RPTP
Jane Street’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,050
| Closed | -$75K | – | 3355 |
|
|
2016
Q2 | $75K | Buy |
+14,050
| New | +$75K | ﹤0.01% | 2486 |
|
|
2016
Q1 | – | Sell |
-10,625
| Closed | -$55K | – | 3431 |
|
|
2015
Q4 | $55K | Sell |
10,625
-6,459
| -38% | -$33.4K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $103K | Sell |
17,084
-208,357
| -92% | -$1.26M | ﹤0.01% | 2309 |
|
|
2015
Q2 | $3.56M | Sell |
225,441
-238,370
| -51% | -$3.76M | 0.02% | 385 |
|
|
2015
Q1 | $5.04M | Buy |
463,811
+450,828
| +3,472% | +$4.9M | 0.04% | 223 |
|
|
2014
Q4 | $137K | Sell |
12,983
-81,953
| -86% | -$865K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $910K | Sell |
94,936
-289,968
| -75% | -$2.78M | 0.01% | 754 |
|
|
2014
Q2 | $4.45M | Buy |
384,904
+371,664
| +2,807% | +$4.29M | 0.06% | 165 |
|
|
2014
Q1 | $132K | Sell |
13,240
-94,418
| -88% | -$941K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.4M | Sell |
107,658
-339,798
| -76% | -$4.43M | 0.02% | 471 |
|
|
2013
Q3 | $6.68M | Buy |
447,456
+267,876
| +149% | +$4M | 0.08% | 103 |
|
|
2013
Q2 | $1.68M | Buy |
+179,580
| New | +$1.68M | 0.03% | 416 |
|