Sabby Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-505
| Closed | -$9.6M | – | 438 |
|
|
2015
Q2 | $9.6M | Buy |
505
+25
| +5% | +$4.13K | 0.35% | 61 |
|
|
2015
Q1 | $7.92M | Buy |
480
+350
| +269% | +$44.3K | 0.33% | 56 |
|
|
2014
Q4 | $1.59K | Buy |
130
+29
| +29% | +$2.94K | 0.05% | 141 |
|
|
2014
Q3 | $627 | Buy |
+101
| New | +$4.83K | 0.02% | 172 |
|