MC
Menta Capital’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $259K | Hold |
7,824
| – | – | 0.11% | 335 |
|
|
2019
Q1 | $274K | Hold |
7,824
| – | – | 0.12% | 303 |
|
|
2018
Q4 | $260K | Buy |
7,824
+265
| +4% | +$8.81K | 0.1% | 340 |
|
|
2018
Q3 | $381K | Sell |
7,559
-184
| -2% | -$9.27K | 0.13% | 305 |
|
|
2018
Q2 | $463K | Sell |
7,743
-2,800
| -27% | -$167K | 0.11% | 353 |
|
|
2018
Q1 | $483K | Sell |
10,543
-72
| -0.7% | -$3.3K | 0.1% | 341 |
|
|
2017
Q4 | $423K | Buy |
10,615
+72
| +0.7% | +$2.87K | 0.08% | 400 |
|
|
2017
Q3 | $422K | Sell |
10,543
-1,700
| -14% | -$68K | 0.06% | 530 |
|
|
2017
Q2 | $528K | Sell |
12,243
-78,492
| -87% | -$3.39M | 0.06% | 515 |
|
|
2017
Q1 | $2.84M | Sell |
90,735
-59,981
| -40% | -$1.88M | 0.28% | 99 |
|
|
2016
Q4 | $3.81M | Sell |
150,716
-47,393
| -24% | -$1.2M | 0.32% | 59 |
|
|
2016
Q3 | $4.9M | Buy |
198,109
+71,029
| +56% | +$1.76M | 0.47% | 5 |
|
|
2016
Q2 | $2.59M | Buy |
127,080
+80,407
| +172% | +$1.64M | 0.36% | 24 |
|
|
2016
Q1 | $712K | Sell |
46,673
-19,192
| -29% | -$293K | 0.1% | 348 |
|
|
2015
Q4 | $885K | Sell |
65,865
-4,519
| -6% | -$60.7K | 0.11% | 301 |
|
|
2015
Q3 | $987K | Sell |
70,384
-64,145
| -48% | -$900K | 0.16% | 242 |
|
|
2015
Q2 | $2.28M | Sell |
134,529
-34,068
| -20% | -$578K | 0.37% | 48 |
|
|
2015
Q1 | $2.04M | Buy |
168,597
+75,196
| +81% | +$909K | 0.26% | 127 |
|
|
2014
Q4 | $775K | Buy |
+93,401
| New | +$775K | 0.11% | 310 |
|