RPRX
State Street’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,551
| Closed | -$9K | – | 3856 |
|
|
2017
Q4 | $9K | Hold |
13,551
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q3 | $4K | Hold |
13,551
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q2 | $6K | Hold |
13,551
| – | – | ﹤0.01% | 3690 |
|
|
2017
Q1 | $16K | Hold |
13,551
| – | – | ﹤0.01% | 3627 |
|
|
2016
Q4 | $19K | Sell |
13,551
-300
| -2% | -$421 | ﹤0.01% | 3616 |
|
|
2016
Q3 | $29K | Hold |
13,851
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q2 | $21K | Hold |
13,851
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q1 | $13K | Hold |
13,851
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q4 | $16K | Hold |
13,851
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q3 | $103K | Sell |
13,851
-8,700
| -39% | -$64.7K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $161K | Sell |
22,551
-339,489
| -94% | -$2.42M | ﹤0.01% | 3506 |
|
|
2015
Q1 | $3.11M | Buy |
362,040
+2,581
| +0.7% | +$22.2K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $3.59M | Sell |
359,459
-733,156
| -67% | -$7.32M | ﹤0.01% | 2746 |
|
|
2014
Q3 | $10.8M | Buy |
1,092,615
+171,487
| +19% | +$1.7M | ﹤0.01% | 2135 |
|
|
2014
Q2 | $15.9M | Sell |
921,128
-165,508
| -15% | -$2.86M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $19.3M | Sell |
1,086,636
-601,248
| -36% | -$10.7M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $30.9M | Buy |
1,687,884
+940,136
| +126% | +$17.2M | ﹤0.01% | 1472 |
|
|
2013
Q3 | $20M | Buy |
747,748
+464,096
| +164% | +$12.4M | ﹤0.01% | 1703 |
|
|
2013
Q2 | $5.23M | Buy |
+283,652
| New | +$5.23M | ﹤0.01% | 2438 |
|