Prelude Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,096
| Closed | -$778K | – | 1962 |
|
|
2015
Q2 | $778K | Sell |
4,096
-300
| -7% | -$57K | 0.11% | 204 |
|
|
2015
Q1 | $725K | Sell |
4,396
-506
| -10% | -$83.5K | 0.1% | 233 |
|
|
2014
Q4 | $601K | Sell |
4,902
-7,158
| -59% | -$878K | 0.09% | 238 |
|
|
2014
Q3 | $749K | Buy |
12,060
+1,160
| +11% | +$72K | 0.11% | 218 |
|
|
2014
Q2 | $464K | Sell |
10,900
-7,440
| -41% | -$317K | 0.06% | 357 |
|
|
2014
Q1 | $769K | Sell |
18,340
-11,660
| -39% | -$489K | 0.1% | 220 |
|
|
2013
Q4 | $870K | Buy |
+30,000
| New | +$870K | 0.14% | 162 |
|