Prelude Capital Management’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 |
-171,958
| Closed | -$1.54M | – | 1952 |
|
|
2016
Q3 | $1.54M | Buy |
171,958
+157,458
| +1,086% | +$1.41M | 0.16% | 131 |
|
|
2016
Q2 | $78K | Buy |
14,500
+4,035
| +39% | +$21.7K | 0.01% | 805 |
|
|
2016
Q1 | $48K | Sell |
10,465
-235
| -2% | -$1.08K | 0.01% | 911 |
|
|
2015
Q4 | $56K | Buy |
+10,700
| New | +$56K | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$68K | – | 2020 |
|
|
2015
Q2 | $68K | Buy |
4,300
+2,300
| +115% | +$36.4K | 0.01% | 970 |
|
|
2015
Q1 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1658 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2014
Q1 | – | Sell |
-1,992
| Closed | -$26K | – | 2160 |
|
|
2013
Q4 | $26K | Hold |
1,992
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q3 | $30K | Sell |
1,992
-3,008
| -60% | -$45.3K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $47K | Buy |
+5,000
| New | +$47K | 0.01% | 747 |
|