Jim Simons’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-794,913
| Closed | -$525K | – | 3780 |
|
|
2017
Q4 | $525K | Sell |
794,913
-327,100
| -29% | -$165K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $359K | Buy |
1,122,013
+166,000
| +17% | +$58.2K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $440K | Buy |
956,013
+228,900
| +31% | +$166K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $873K | Buy |
727,113
+10,700
| +1% | +$13.4K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $946K | Buy |
716,413
+49,300
| +7% | +$85.7K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $1.39M | Buy |
667,113
+105,400
| +19% | +$208K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $904K | Buy |
561,713
+384,000
| +216% | +$737K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $172K | Buy |
177,713
+143,800
| +424% | +$140K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $41K | Sell |
33,913
-10,987
| -24% | -$35.3K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $334K | Sell |
44,900
-157,243
| -78% | -$1.2M | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.45M | Buy |
+202,143
| New | +$1.57M | ﹤0.01% | 2262 |
|
Jim Simons's RPRX Position: Q1 2018 in Review
Jim Simons sold out of Repros Therapeutics Inc. (RPRX) in Q1 2018, closing a stake of 794,913 shares — an estimated $525K sold.
Jim Simons first reported a position in RPRX in Q2 2015 and held it in 11 quarters. The position peaked at $1.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds RPRX as of Q1 2018.
- Jim Simons reported no remaining Repros Therapeutics Inc. position as of Q1 2018 after selling out during the quarter.
- Jim Simons sold 794,913 Repros Therapeutics Inc. shares in Q1 2018, an estimated $525K.
- Jim Simons first reported a position in Repros Therapeutics Inc. in Q2 2015 and held it in 11 quarters.
- Jim Simons's Repros Therapeutics Inc. position peaked at $1.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.