Rotella Capital Management’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,952
| Closed | -$83K | – | 65 |
|
|
2015
Q4 | $83K | Sell |
33,952
-400
| -1% | -$978 | 0.07% | 333 |
|
|
2015
Q3 | $103K | Buy |
34,352
+13,500
| +65% | +$40.5K | 0.03% | 421 |
|
|
2015
Q2 | $86K | Buy |
20,852
+4,000
| +24% | +$16.5K | 0.07% | 298 |
|
|
2015
Q1 | $73K | Buy |
+16,852
| New | +$73K | 0.06% | 420 |
|
|
2014
Q4 | – | Sell |
-22,852
| Closed | -$76K | – | 369 |
|
|
2014
Q3 | $76K | Buy |
22,852
+9,052
| +66% | +$30.1K | 0.08% | 199 |
|
|
2014
Q2 | $35K | Buy |
13,800
+1,500
| +12% | +$3.8K | 0.03% | 333 |
|
|
2014
Q1 | $28K | Buy |
+12,300
| New | +$28K | 0.03% | 218 |
|