Quantbot Technologies’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
Q1 | – | Sell |
-3,005
| Closed | -$15K | – | 1605 |
|
|
2015
Q4 | $15K | Buy |
+3,005
| New | +$15K | ﹤0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-819
| Closed | -$8K | – | 1579 |
|
|
2015
Q1 | $8K | Buy |
819
+319
| +64% | +$3.12K | ﹤0.01% | 977 |
|
|
2014
Q4 | $5K | Sell |
500
-3,055
| -86% | -$30.6K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $34K | Buy |
+3,555
| New | +$34K | ﹤0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$100K | – | 1629 |
|
|
2014
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.02% | 610 |
|