PDT 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
Q4 | – | Sell |
-33,762
| Closed | -$251K | – | 1312 |
|
|
2015
Q3 | $251K | Sell |
33,762
-37,746
| -53% | -$281K | 0.01% | 1097 |
|
|
2015
Q2 | $511K | Buy |
71,508
+600
| +0.8% | +$4.29K | 0.01% | 970 |
|
|
2015
Q1 | $609K | Sell |
70,908
-797
| -1% | -$6.85K | 0.02% | 947 |
|
|
2014
Q4 | $715K | Sell |
71,705
-28,416
| -28% | -$283K | 0.07% | 399 |
|
|
2014
Q3 | $991K | Buy |
100,121
+73,916
| +282% | +$732K | 0.03% | 656 |
|
|
2014
Q2 | $453K | Buy |
+26,205
| New | +$453K | 0.01% | 1055 |
|
|
2013
Q4 | – | Sell |
-103,945
| Closed | -$2.79M | – | 1545 |
|
|
2013
Q3 | $2.79M | Buy |
+103,945
| New | +$2.79M | 0.08% | 361 |
|