Susquehanna International Group’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2015
Q3 | – | Sell |
-131,927
| Closed | -$201K | – | 5045 |
|
|
2015
Q2 | $201K | Buy |
131,927
+122,840
| +1,352% | +$187K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $23K | Sell |
9,087
-25,181
| -73% | -$63.7K | ﹤0.01% | 4007 |
|
|
2014
Q4 | $156K | Buy |
34,268
+14,150
| +70% | +$64.4K | ﹤0.01% | 4092 |
|
|
2014
Q3 | $141K | Sell |
20,118
-17,368
| -46% | -$122K | ﹤0.01% | 3642 |
|
|
2014
Q2 | $552K | Buy |
+37,486
| New | +$552K | ﹤0.01% | 3037 |
|