PDT Partners’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,292
| Closed | -$208K | – | 493 |
|
2019
Q1 | $208K | Sell |
9,292
-15,193
| -62% | -$340K | 0.01% | 392 |
|
2018
Q4 | $446K | Sell |
24,485
-15
| -0.1% | -$273 | 0.02% | 333 |
|
2018
Q3 | $443K | Buy |
24,500
+8,066
| +49% | +$146K | 0.02% | 370 |
|
2018
Q2 | $164K | Sell |
16,434
-50,638
| -75% | -$505K | 0.01% | 484 |
|
2018
Q1 | $356K | Buy |
67,072
+20,772
| +45% | +$110K | 0.01% | 479 |
|
2017
Q4 | $394K | Buy |
+46,300
| New | +$394K | 0.01% | 460 |
|