Spark Investment Management’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,600
| Closed | -$4.05M | – | 574 |
|
|
2019
Q2 | $4.05M | Sell |
134,600
-19,800
| -13% | -$595K | 0.28% | 113 |
|
|
2019
Q1 | $3.46M | Buy |
+154,400
| New | +$3.46M | 0.16% | 176 |
|
|
2018
Q1 | – | Sell |
-39,600
| Closed | -$336K | – | 792 |
|
|
2017
Q4 | $336K | Buy |
39,600
+7,600
| +24% | +$64.5K | 0.02% | 509 |
|
|
2017
Q3 | $467K | Sell |
32,000
-25,400
| -44% | -$371K | 0.03% | 494 |
|
|
2017
Q2 | $1.08M | Buy |
57,400
+24,500
| +74% | +$459K | 0.07% | 371 |
|
|
2017
Q1 | $700K | Buy |
+32,900
| New | +$700K | 0.04% | 474 |
|