Kingdon Capital Management’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
| – | – | – | 155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q3 | – | Sell |
-92,318
| Closed | -$1.6M | – | 204 |
|
|
2014
Q2 | $1.6M | Sell |
92,318
-55,300
| -37% | -$956K | 0.06% | 155 |
|
|
2014
Q1 | $2.61M | Sell |
147,618
-152,800
| -51% | -$2.7M | 0.13% | 129 |
|
|
2013
Q4 | $5.49M | Sell |
300,418
-116,000
| -28% | -$2.12M | 0.25% | 93 |
|
|
2013
Q3 | $11.2M | Sell |
416,418
-300,000
| -42% | -$8.04M | 0.55% | 40 |
|
|
2013
Q2 | $13.2M | Buy |
+716,418
| New | +$13.2M | 0.78% | 14 |
|