Simplex Trading’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 | – | Hold |
0
| – | – | – | 3530 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2016
Q2 | – | Sell |
-51,859
| Closed | -$238K | – | 3507 |
|
|
2016
Q1 | $238K | Buy |
51,859
+32,385
| +166% | +$149K | 0.02% | 395 |
|
|
2015
Q4 | $101K | Buy |
19,474
+18,895
| +3,263% | +$98K | 0.01% | 693 |
|
|
2015
Q3 | $3K | Sell |
579
-18,413
| -97% | -$95.4K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $299K | Buy |
+18,992
| New | +$299K | 0.03% | 356 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3208 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2579 |
|