SG Americas Securities’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,576
| Closed | -$300K | – | 2538 |
|
|
2015
Q2 | $300K | Sell |
1,576
-1,952
| -55% | -$372K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $582K | Sell |
3,528
-1,051
| -23% | -$173K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $561K | Buy |
4,579
+2,876
| +169% | +$352K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $106K | Buy |
+1,703
| New | +$106K | ﹤0.01% | 2026 |
|
|
2014
Q2 | – | Sell |
-7,151
| Closed | -$300K | – | 2408 |
|
|
2014
Q1 | $300K | Buy |
+7,151
| New | +$300K | ﹤0.01% | 1561 |
|