Quantbot Technologies’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
18,566
+15,416
| +489% | +$486K | 0.02% | 958 |
|
|
2025
Q1 | $103K | Buy |
+3,150
| New | +$103K | ﹤0.01% | 1235 |
|
|
2024
Q4 | – | Sell |
-1,026
| Closed | -$32K | – | 1812 |
|
|
2024
Q3 | $32K | Sell |
1,026
-21,601
| -95% | -$674K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $605K | Buy |
+22,627
| New | +$605K | 0.03% | 695 |
|
|
2024
Q1 | – | Sell |
-6,701
| Closed | -$194K | – | 1934 |
|
|
2023
Q4 | $194K | Buy |
+6,701
| New | +$194K | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-3,331
| Closed | -$100K | – | 1944 |
|
|
2023
Q2 | $100K | Buy |
+3,331
| New | +$100K | 0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-531
| Closed | -$18.9K | – | 2043 |
|
|
2022
Q4 | $18.9K | Sell |
531
-1,158
| -69% | -$41.3K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $57K | Buy |
+1,689
| New | +$57K | ﹤0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-6,183
| Closed | -$164K | – | 1902 |
|
|
2021
Q3 | $164K | Buy |
+6,183
| New | +$164K | 0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-1,731
| Closed | -$45K | – | 1849 |
|
|
2021
Q1 | $45K | Buy |
+1,731
| New | +$45K | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-5,562
| Closed | -$194K | – | 1420 |
|
|
2019
Q1 | $194K | Sell |
5,562
-138
| -2% | -$4.81K | 0.02% | 659 |
|
|
2018
Q4 | $189K | Buy |
5,700
+3,448
| +153% | +$114K | 0.02% | 654 |
|
|
2018
Q3 | $113K | Buy |
+2,252
| New | +$113K | 0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-2,212
| Closed | -$101K | – | 1476 |
|
|
2018
Q1 | $101K | Sell |
2,212
-5,181
| -70% | -$237K | 0.01% | 846 |
|
|
2017
Q4 | $294K | Buy |
7,393
+1,185
| +19% | +$47.1K | 0.03% | 626 |
|
|
2017
Q3 | $248K | Buy |
+6,208
| New | +$248K | 0.02% | 660 |
|
|
2016
Q3 | – | Sell |
-877
| Closed | -$17K | – | 1315 |
|
|
2016
Q2 | $17K | Buy |
+877
| New | +$17K | ﹤0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-10,889
| Closed | -$184K | – | 1412 |
|
|
2015
Q2 | $184K | Buy |
10,889
+10,289
| +1,715% | +$174K | 0.03% | 461 |
|
|
2015
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 981 |
|
|
2014
Q2 | – | Sell |
-5,544
| Closed | -$49K | – | 1376 |
|
|
2014
Q1 | $49K | Buy |
+5,544
| New | +$49K | 0.01% | 787 |
|