QC
Quantedge Capital’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324,700
| Closed | -$5.38M | – | 137 |
|
|
2023
Q1 | $5.38M | Sell |
324,700
-30,300
| -9% | -$502K | 2.1% | 10 |
|
|
2022
Q4 | $6.6M | Sell |
355,000
-148,700
| -30% | -$2.77M | 2.21% | 7 |
|
|
2022
Q3 | $6.46M | Sell |
503,700
-164,200
| -25% | -$2.11M | 1.99% | 4 |
|
|
2022
Q2 | $4.68M | Buy |
667,900
+70,600
| +12% | +$495K | 0.94% | 31 |
|
|
2022
Q1 | $4.95M | Buy |
597,300
+237,200
| +66% | +$1.97M | 1.46% | 16 |
|
|
2021
Q4 | $2.44M | Buy |
+360,100
| New | +$2.44M | 1.03% | 26 |
|