Millennium Management’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-415,520
| Closed | -$403K | – | 3618 |
|
|
2016
Q1 | $403K | Sell |
415,520
-325,550
| -44% | -$316K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $897K | Buy |
741,070
+364,006
| +97% | +$441K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $2.8M | Sell |
377,064
-393,612
| -51% | -$2.92M | 0.01% | 1565 |
|
|
2015
Q2 | $5.51M | Buy |
770,676
+99,519
| +15% | +$712K | 0.01% | 1250 |
|
|
2015
Q1 | $5.77M | Buy |
671,157
+287,553
| +75% | +$2.47M | 0.01% | 1249 |
|
|
2014
Q4 | $3.83M | Sell |
383,604
-443,218
| -54% | -$4.42M | 0.01% | 1442 |
|
|
2014
Q3 | $8.19M | Buy |
+826,822
| New | +$8.19M | 0.02% | 916 |
|
|
2014
Q1 | – | Sell |
-64,100
| Closed | -$1.17M | – | 3222 |
|
|
2013
Q4 | $1.17M | Sell |
64,100
-63,539
| -50% | -$1.16M | ﹤0.01% | 1744 |
|
|
2013
Q3 | $3.42M | Sell |
127,639
-162,815
| -56% | -$4.36M | 0.01% | 1076 |
|
|
2013
Q2 | $5.36M | Buy |
+290,454
| New | +$5.36M | 0.02% | 821 |
|