Simplex Trading’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177
| Closed | -$5K | – | 3992 |
|
|
2025
Q1 | $5K | Buy |
177
+27
| +18% | +$763 | ﹤0.01% | 1958 |
|
|
2024
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2039 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3874 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2024
Q1 | – | Sell |
-2,482
| Closed | -$71K | – | 3930 |
|
|
2023
Q4 | $71K | Buy |
2,482
+2,342
| +1,673% | +$67K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3952 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4071 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4136 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$12K | – | 4192 |
|
|
2021
Q4 | $12K | Sell |
417
-6,454
| -94% | -$186K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $215K | Sell |
6,871
-610
| -8% | -$19.1K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $230K | Sell |
7,481
-174
| -2% | -$5.35K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $0 | Buy |
+7,655
| New | – | ﹤0.01% | 3648 |
|
|
2020
Q4 | – | Sell |
-1,843
| Closed | -$38K | – | 3332 |
|
|
2020
Q3 | $38K | Sell |
1,843
-19,932
| -92% | -$411K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $517K | Sell |
21,775
-10,650
| -33% | -$253K | ﹤0.01% | 451 |
|
|
2020
Q1 | $583K | Sell |
32,425
-7,263
| -18% | -$131K | ﹤0.01% | 425 |
|
|
2019
Q4 | $941K | Buy |
39,688
+19,143
| +93% | +$454K | ﹤0.01% | 293 |
|
|
2019
Q3 | $564K | Buy |
20,545
+13,679
| +199% | +$376K | ﹤0.01% | 363 |
|
|
2019
Q2 | $227K | Buy |
+6,866
| New | +$227K | ﹤0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-24,583
| Closed | -$816K | – | 2849 |
|
|
2018
Q4 | $816K | Buy |
24,583
+19,577
| +391% | +$650K | ﹤0.01% | 263 |
|
|
2018
Q3 | $252K | Sell |
5,006
-106
| -2% | -$5.34K | ﹤0.01% | 696 |
|
|
2018
Q2 | $305K | Buy |
5,112
+1,638
| +47% | +$97.7K | ﹤0.01% | 603 |
|
|
2018
Q1 | $159K | Sell |
3,474
-2,777
| -44% | -$127K | 0.01% | 729 |
|
|
2017
Q4 | $249K | Sell |
6,251
-1,889
| -23% | -$75.2K | 0.01% | 665 |
|
|
2017
Q3 | $325K | Sell |
8,140
-12,674
| -61% | -$506K | 0.01% | 516 |
|
|
2017
Q2 | $897K | Sell |
20,814
-6,633
| -24% | -$286K | 0.04% | 240 |
|
|
2017
Q1 | $859K | Buy |
+27,447
| New | +$859K | 0.04% | 295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2016
Q3 | – | Sell |
-1,472
| Closed | -$29K | – | 2623 |
|
|
2016
Q2 | $29K | Buy |
+1,472
| New | +$29K | ﹤0.01% | 1057 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1980 |
|