Jefferies Group’s Supernus Pharmaceuticals SUPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-100
| Closed | -$2.67K | – | 1281 |
|
2021
Q3 | $2.67K | Buy |
+100
| New | +$2.67K | ﹤0.01% | 1062 |
|
2021
Q2 | – | Sell |
-112,500
| Closed | -$2.95M | – | 1321 |
|
2021
Q1 | $2.95M | Buy |
+112,500
| New | +$2.95M | 0.03% | 313 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
2019
Q4 | – | Sell |
-34,023
| Closed | -$935K | – | 1915 |
|
2019
Q3 | $935K | Buy |
34,023
+31,530
| +1,265% | +$866K | 0.01% | 822 |
|
2019
Q2 | $82K | Sell |
2,493
-45,148
| -95% | -$1.49M | ﹤0.01% | 1424 |
|
2019
Q1 | $1.67M | Buy |
+47,641
| New | +$1.67M | 0.01% | 520 |
|
2018
Q4 | – | Sell |
-31,340
| Closed | -$1.58M | – | 1693 |
|
2018
Q3 | $1.58M | Buy |
31,340
+26,535
| +552% | +$1.34M | 0.01% | 553 |
|
2018
Q2 | $288K | Buy |
+4,805
| New | +$288K | ﹤0.01% | 1190 |
|
2018
Q1 | – | Sell |
-9,652
| Closed | -$385K | – | 1839 |
|
2017
Q4 | $385K | Buy |
+9,652
| New | +$385K | ﹤0.01% | 1178 |
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.08M | – | 1754 |
|
2017
Q2 | $1.08M | Buy |
25,000
+24,429
| +4,278% | +$1.05M | 0.01% | 701 |
|
2017
Q1 | $18K | Buy |
+571
| New | +$18K | ﹤0.01% | 1456 |
|
2015
Q3 | – | Sell |
-162
| Closed | -$3K | – | 1940 |
|
2015
Q2 | $3K | Sell |
162
-34,828
| -100% | -$645K | ﹤0.01% | 2199 |
|
2015
Q1 | $423K | Buy |
+34,990
| New | +$423K | ﹤0.01% | 823 |
|
2014
Q4 | – | Sell |
-508,536
| Closed | -$4.42M | – | 1499 |
|
2014
Q3 | $4.42M | Buy |
508,536
+258,064
| +103% | +$2.24M | 0.03% | 149 |
|
2014
Q2 | $2.74M | Buy |
+250,472
| New | +$2.74M | 0.02% | 228 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1383 |
|