Lombard Odier Asset Management (USA)’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-450,000
| Closed | -$7.79M | – | 262 |
|
|
2014
Q2 | $7.79M | Sell |
450,000
-150,000
| -25% | -$2.6M | 0.41% | 56 |
|
|
2014
Q1 | $10.6M | Hold |
600,000
| – | – | 0.41% | 66 |
|
|
2013
Q4 | $11M | Buy |
600,000
+250,000
| +71% | +$4.58M | 0.47% | 68 |
|
|
2013
Q3 | $9.38M | Sell |
350,000
-215,000
| -38% | -$5.76M | 0.47% | 51 |
|
|
2013
Q2 | $10.4M | Buy |
+565,000
| New | +$10.4M | 0.58% | 60 |
|