Millennium Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,181
| Closed | -$10.3M | – | 3702 |
|
|
2015
Q2 | $10.3M | Sell |
54,181
-365,538
| -87% | -$69.5M | 0.02% | 911 |
|
|
2015
Q1 | $69.2M | Sell |
419,719
-172,036
| -29% | -$28.4M | 0.13% | 153 |
|
|
2014
Q4 | $72.5M | Sell |
591,755
-275,078
| -32% | -$33.7M | 0.15% | 127 |
|
|
2014
Q3 | $53.8M | Buy |
866,833
+192,282
| +29% | +$11.9M | 0.14% | 141 |
|
|
2014
Q2 | $28.7M | Buy |
674,551
+405,203
| +150% | +$17.3M | 0.08% | 300 |
|
|
2014
Q1 | $11.3M | Buy |
+269,348
| New | +$11.3M | 0.03% | 649 |
|