Occudo Quantitative Strategies’s Supernus Pharmaceuticals SUPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $361K | Buy |
+11,462
| New | +$361K | 0.04% | 422 |
|
2024
Q3 | – | Sell |
-7,700
| Closed | -$206K | – | 1005 |
|
2024
Q2 | $206K | Buy |
+7,700
| New | +$206K | 0.04% | 596 |
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$214K | – | 1021 |
|
2023
Q4 | $214K | Buy |
+7,400
| New | +$214K | 0.03% | 633 |
|
2023
Q3 | – | Sell |
-27,334
| Closed | -$822K | – | 1296 |
|
2023
Q2 | $822K | Buy |
+27,334
| New | +$822K | 0.09% | 392 |
|
2023
Q1 | – | Sell |
-6,685
| Closed | -$238K | – | 1189 |
|
2022
Q4 | $238K | Buy |
+6,685
| New | +$238K | 0.03% | 724 |
|
2022
Q1 | – | Sell |
-22,233
| Closed | -$648K | – | 1318 |
|
2021
Q4 | $648K | Sell |
22,233
-1,817
| -8% | -$53K | 0.06% | 523 |
|
2021
Q3 | $641K | Buy |
+24,050
| New | +$641K | 0.08% | 449 |
|