Quantbot Technologies’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,620
| Closed | -$106K | – | 1570 |
|
|
2018
Q3 | $106K | Sell |
7,620
-2,810
| -27% | -$39.1K | 0.01% | 865 |
|
|
2018
Q2 | $164K | Buy |
10,430
+3,083
| +42% | +$48.5K | 0.01% | 772 |
|
|
2018
Q1 | $126K | Buy |
7,347
+5,755
| +361% | +$98.7K | 0.01% | 793 |
|
|
2017
Q4 | $34K | Buy |
1,592
+1,372
| +624% | +$29.3K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $9K | Sell |
220
-2,759
| -93% | -$113K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $89K | Buy |
2,979
+1,556
| +109% | +$46.5K | 0.01% | 824 |
|
|
2017
Q1 | $51K | Buy |
+1,423
| New | +$51K | 0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1495 |
|
|
2015
Q4 | $1K | Sell |
33
-2,923
| -99% | -$88.6K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $45K | Buy |
+2,956
| New | +$45K | 0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-3,674
| Closed | -$83K | – | 1456 |
|
|
2015
Q1 | $83K | Buy |
+3,674
| New | +$83K | 0.02% | 662 |
|