RA Capital Management’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156,250
| Closed | -$9.3M | – | 105 |
|
|
2021
Q2 | $9.3M | Hold |
156,250
| – | – | 0.15% | 77 |
|
|
2021
Q1 | $10.5M | Hold |
156,250
| – | – | 0.16% | 69 |
|
|
2020
Q4 | $9.45M | Buy |
+156,250
| New | +$9.45M | 0.13% | 70 |
|
|
2015
Q4 | – | Sell |
-30,369
| Closed | -$8.9M | – | 45 |
|
|
2015
Q3 | $8.9M | Sell |
30,369
-3,239
| -10% | -$949K | 1.28% | 23 |
|
|
2015
Q2 | $13.2M | Hold |
33,608
| – | – | 1.33% | 25 |
|
|
2015
Q1 | $10.2M | Sell |
33,608
-30,615
| -48% | -$9.26M | 1.01% | 22 |
|
|
2014
Q4 | $14.3M | Sell |
64,223
-4,864
| -7% | -$1.08M | 1.54% | 17 |
|
|
2014
Q3 | $16M | Sell |
69,087
-16,974
| -20% | -$3.94M | 1.89% | 14 |
|
|
2014
Q2 | $19M | Sell |
86,061
-110,708
| -56% | -$24.5M | 1.92% | 14 |
|
|
2014
Q1 | $62.1M | Sell |
196,769
-36,433
| -16% | -$11.5M | 4.45% | 5 |
|
|
2013
Q4 | $60.7M | Sell |
233,202
-97,371
| -29% | -$25.4M | 7.08% | 3 |
|
|
2013
Q3 | $48.4M | Buy |
330,573
+105,321
| +47% | +$15.4M | 5.05% | 4 |
|
|
2013
Q2 | $34.1M | Buy |
+225,252
| New | +$34.1M | 4.53% | 8 |
|