Numeric Investors’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 |
-29,000
| Closed | -$5.51M | – | 1284 |
|
|
2015
Q2 | $5.51M | Sell |
29,000
-500
| -2% | -$95K | 0.06% | 242 |
|
|
2015
Q1 | $4.86M | Buy |
29,500
+1,500
| +5% | +$247K | 0.06% | 254 |
|
|
2014
Q4 | $3.43M | Buy |
28,000
+16,500
| +143% | +$2.02M | 0.04% | 277 |
|
|
2014
Q3 | $714K | Sell |
11,500
-98,194
| -90% | -$6.1M | 0.01% | 498 |
|
|
2014
Q2 | $4.67M | Buy |
109,694
+53,188
| +94% | +$2.27M | 0.07% | 242 |
|
|
2014
Q1 | $2.37M | Sell |
56,506
-207,868
| -79% | -$8.72M | 0.04% | 319 |
|
|
2013
Q4 | $7.66M | Buy |
+264,374
| New | +$7.66M | 0.13% | 163 |
|