Sophrosyne Capital’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$1.52M | – | 64 |
|
|
2014
Q2 | $1.52M | Buy |
600,000
+317,500
| +112% | +$803K | 1.55% | 19 |
|
|
2014
Q1 | $638K | Buy |
+282,500
| New | +$638K | 0.56% | 35 |
|
|
2013
Q4 | – | Sell |
-239,760
| Closed | -$732K | – | 68 |
|
|
2013
Q3 | $732K | Sell |
239,760
-270,240
| -53% | -$825K | 0.48% | 44 |
|
|
2013
Q2 | $458K | Buy |
+510,000
| New | +$458K | 0.36% | 40 |
|