SFM
RPRX
Sphera Funds Management’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-778,800
| Closed | -$935K | – | 146 |
|
|
2017
Q1 | $935K | Sell |
778,800
-200,000
| -20% | -$240K | 0.18% | 87 |
|
|
2016
Q4 | $1.29M | Buy |
978,800
+114,993
| +13% | +$152K | 0.33% | 72 |
|
|
2016
Q3 | $1.81M | Buy |
+863,807
| New | +$1.81M | 0.29% | 73 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$997K | – | 182 |
|
|
2014
Q4 | $997K | Buy |
+100,000
| New | +$997K | 0.17% | 104 |
|
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$2.2M | – | 142 |
|
|
2013
Q4 | $2.2M | Buy |
+120,000
| New | +$2.2M | 0.61% | 36 |
|