PDT Partners’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,400
| Closed | -$1.07M | – | 591 |
|
|
2016
Q3 | $1.07M | Sell |
119,400
-38,100
| -24% | -$342K | 0.06% | 297 |
|
|
2016
Q2 | $846K | Sell |
157,500
-1,400
| -0.9% | -$7.52K | 0.07% | 275 |
|
|
2016
Q1 | $731K | Buy |
158,900
+63,400
| +66% | +$292K | 0.05% | 348 |
|
|
2015
Q4 | $497K | Buy |
+95,500
| New | +$497K | 0.07% | 275 |
|
|
2015
Q3 | – | Sell |
-70,330
| Closed | -$1.11M | – | 1823 |
|
|
2015
Q2 | $1.11M | Buy |
+70,330
| New | +$1.11M | 0.03% | 708 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$242K | – | 1528 |
|
|
2013
Q3 | $242K | Buy |
+16,200
| New | +$242K | 0.01% | 1339 |
|