Mackay Shields LLC’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,200
| Closed | -$1.03M | – | 1261 |
|
|
2021
Q1 | $1.03M | Sell |
39,200
-25,000
| -39% | -$654K | 0.01% | 988 |
|
|
2020
Q4 | $1.62M | Buy |
64,200
+24,000
| +60% | +$604K | 0.01% | 925 |
|
|
2020
Q3 | $838K | Buy |
40,200
+9,600
| +31% | +$200K | 0.01% | 1067 |
|
|
2020
Q2 | $727K | Sell |
30,600
-2,300
| -7% | -$54.6K | 0.01% | 1112 |
|
|
2020
Q1 | $592K | Hold |
32,900
| – | – | 0.01% | 1096 |
|
|
2019
Q4 | $781K | Buy |
+32,900
| New | +$781K | 0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-9,853
| Closed | -$346K | – | 1501 |
|
|
2019
Q1 | $346K | Hold |
9,853
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $328K | Buy |
+9,853
| New | +$328K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-90,500
| Closed | -$4.15M | – | 1293 |
|
|
2018
Q1 | $4.15M | Buy |
+90,500
| New | +$4.15M | 0.03% | 549 |
|