SG Americas Securities’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,829
| Closed | -$994K | – | 3222 |
|
|
2016
Q3 | $994K | Buy |
+110,829
| New | +$994K | 0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-24,140
| Closed | -$111K | – | 2801 |
|
|
2016
Q1 | $111K | Buy |
+24,140
| New | +$111K | ﹤0.01% | 2257 |
|
|
2015
Q4 | – | Sell |
-12,914
| Closed | -$78K | – | 2751 |
|
|
2015
Q3 | $78K | Buy |
12,914
+3,745
| +41% | +$22.6K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $145K | Buy |
+9,169
| New | +$145K | ﹤0.01% | 1834 |
|
|
2015
Q1 | – | Sell |
-11,250
| Closed | -$118K | – | 2965 |
|
|
2014
Q4 | $118K | Buy |
11,250
+1,206
| +12% | +$12.7K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $96K | Buy |
+10,044
| New | +$96K | ﹤0.01% | 2056 |
|
|
2013
Q4 | – | Sell |
-13,237
| Closed | -$198K | – | 2945 |
|
|
2013
Q3 | $198K | Buy |
+13,237
| New | +$198K | ﹤0.01% | 1937 |
|