SIM
SummerHaven Investment Management’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,156
| Closed | -$1.25M | – | 213 |
|
|
2023
Q2 | $1.25M | Sell |
93,156
-7,436
| -7% | -$99.9K | 0.8% | 20 |
|
|
2023
Q1 | $1.67M | Buy |
100,592
+1,029
| +1% | +$17.1K | 0.97% | 4 |
|
|
2022
Q4 | $1.85M | Buy |
99,563
+723
| +0.7% | +$13.4K | 1.1% | 2 |
|
|
2022
Q3 | $1.27M | Sell |
98,840
-59,633
| -38% | -$765K | 0.88% | 2 |
|
|
2022
Q2 | $1.11M | Hold |
158,473
| – | – | 0.75% | 23 |
|
|
2022
Q1 | $1.31M | Buy |
158,473
+7,089
| +5% | +$58.8K | 0.74% | 17 |
|
|
2021
Q4 | $1.03M | Hold |
151,384
| – | – | 0.55% | 55 |
|
|
2021
Q3 | $802K | Buy |
+151,384
| New | +$802K | 0.47% | 137 |
|