Parallax Volatility Advisers’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,775
| Closed | -$240K | – | 2873 |
|
|
2016
Q3 | $240K | Sell |
26,775
-53,500
| -67% | -$480K | ﹤0.01% | 395 |
|
|
2016
Q2 | $431K | Sell |
80,275
-28,700
| -26% | -$154K | ﹤0.01% | 309 |
|
|
2016
Q1 | $501K | Buy |
108,975
+95,000
| +680% | +$437K | ﹤0.01% | 257 |
|
|
2015
Q4 | $73K | Sell |
13,975
-17,800
| -56% | -$93K | ﹤0.01% | 588 |
|
|
2015
Q3 | $192K | Buy |
31,775
+10,000
| +46% | +$60.4K | ﹤0.01% | 492 |
|
|
2015
Q2 | $344K | Buy |
+21,775
| New | +$344K | ﹤0.01% | 490 |
|