NumerixS Investment Technologies’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$38K | – | 743 |
|
|
2020
Q2 | $38K | Buy |
+1,600
| New | +$38K | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$86K | – | 1215 |
|
|
2019
Q2 | $86K | Sell |
2,600
-15,242
| -85% | -$504K | 0.02% | 639 |
|
|
2019
Q1 | $612K | Buy |
17,842
+9,221
| +107% | +$316K | 0.08% | 298 |
|
|
2018
Q4 | $279K | Buy |
8,621
+1,420
| +20% | +$46K | 0.09% | 243 |
|
|
2018
Q3 | $360K | Buy |
7,201
+3,708
| +106% | +$185K | 0.07% | 399 |
|
|
2018
Q2 | $204K | Buy |
+3,493
| New | +$204K | 0.05% | 516 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$135K | – | 1274 |
|
|
2017
Q4 | $135K | Buy |
+3,400
| New | +$135K | 0.03% | 586 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1339 |
|
|
2017
Q1 | $6K | Sell |
200
-4,700
| -96% | -$141K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $124K | Buy |
+4,900
| New | +$124K | 0.02% | 812 |
|
|
2016
Q3 | – | Sell |
-17,891
| Closed | -$364K | – | 1305 |
|
|
2016
Q2 | $364K | Sell |
17,891
-49,600
| -73% | -$1.01M | 0.05% | 516 |
|
|
2016
Q1 | $1.03M | Buy |
67,491
+28,795
| +74% | +$439K | 0.12% | 236 |
|
|
2015
Q4 | $520K | Sell |
38,696
-32,009
| -45% | -$430K | 0.06% | 411 |
|
|
2015
Q3 | $992K | Buy |
+70,705
| New | +$992K | 0.11% | 227 |
|