Renaissance Technologies’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-794,913
| Closed | -$525K | – | 3780 |
|
|
2017
Q4 | $525K | Sell |
794,913
-327,100
| -29% | -$216K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $359K | Buy |
1,122,013
+166,000
| +17% | +$53.1K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $440K | Buy |
956,013
+228,900
| +31% | +$105K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $873K | Buy |
727,113
+10,700
| +1% | +$12.8K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $946K | Buy |
716,413
+49,300
| +7% | +$65.1K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $1.39M | Buy |
667,113
+105,400
| +19% | +$220K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $904K | Buy |
561,713
+384,000
| +216% | +$618K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $172K | Buy |
177,713
+143,800
| +424% | +$139K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $41K | Sell |
33,913
-10,987
| -24% | -$13.3K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $334K | Sell |
44,900
-157,243
| -78% | -$1.17M | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.45M | Buy |
+202,143
| New | +$1.45M | ﹤0.01% | 2262 |
|