Millennium Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,362,118
| Closed | -$7.32M | – | 3559 |
|
|
2016
Q2 | $7.32M | Sell |
1,362,118
-1,121,175
| -45% | -$6.02M | 0.02% | 969 |
|
|
2016
Q1 | $11.4M | Buy |
2,483,293
+353,919
| +17% | +$1.63M | 0.03% | 714 |
|
|
2015
Q4 | $11.1M | Buy |
2,129,374
+1,429,350
| +204% | +$7.43M | 0.02% | 840 |
|
|
2015
Q3 | $4.24M | Sell |
700,024
-80,175
| -10% | -$485K | 0.01% | 1321 |
|
|
2015
Q2 | $12.3M | Sell |
780,199
-76,519
| -9% | -$1.21M | 0.02% | 817 |
|
|
2015
Q1 | $9.31M | Buy |
856,718
+395,543
| +86% | +$4.3M | 0.02% | 990 |
|
|
2014
Q4 | $4.85M | Buy |
461,175
+347,367
| +305% | +$3.65M | 0.01% | 1302 |
|
|
2014
Q3 | $1.09M | Buy |
113,808
+73,335
| +181% | +$703K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $467K | Buy |
+40,473
| New | +$467K | ﹤0.01% | 2222 |
|
|
2014
Q1 | – | Sell |
-491,355
| Closed | -$6.4M | – | 3209 |
|
|
2013
Q4 | $6.4M | Buy |
491,355
+478,225
| +3,642% | +$6.23M | 0.02% | 824 |
|
|
2013
Q3 | $196K | Buy |
+13,130
| New | +$196K | ﹤0.01% | 2382 |
|