Paloma Partners’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-37,400
| Closed | -$267K | – | 1959 |
|
2015
Q2 | $267K | Buy |
+37,400
| New | +$267K | 0.01% | 1179 |
|
2015
Q1 | – | Sell |
-35,581
| Closed | -$355K | – | 1501 |
|
2014
Q4 | $355K | Buy |
+35,581
| New | +$355K | 0.02% | 704 |
|
2014
Q2 | – | Sell |
-14,580
| Closed | -$259K | – | 1287 |
|
2014
Q1 | $259K | Buy |
+14,580
| New | +$259K | 0.02% | 485 |
|