Quantitative Investment Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,900
| Closed | -$390K | – | 1063 |
|
|
2016
Q1 | $390K | Buy |
+84,900
| New | +$390K | 0.02% | 589 |
|
|
2015
Q4 | – | Sell |
-129,900
| Closed | -$785K | – | 985 |
|
|
2015
Q3 | $785K | Buy |
129,900
+105,200
| +426% | +$636K | 0.06% | 348 |
|
|
2015
Q2 | $390K | Buy |
+24,700
| New | +$390K | 0.06% | 277 |
|