RCPT
Marshall Wace’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,929
| Closed | -$11M | – | 1205 |
|
|
2015
Q2 | $11M | Buy |
57,929
+9,864
| +21% | +$1.87M | 0.14% | 162 |
|
|
2015
Q1 | $7.93M | Sell |
48,065
-4,298
| -8% | -$709K | 0.1% | 234 |
|
|
2014
Q4 | $6.42M | Sell |
52,363
-103,846
| -66% | -$12.7M | 0.08% | 267 |
|
|
2014
Q3 | $9.7M | Sell |
156,209
-63,491
| -29% | -$3.94M | 0.14% | 188 |
|
|
2014
Q2 | $9.36M | Buy |
+219,700
| New | +$9.36M | 0.14% | 189 |
|