Susquehanna International Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-161,834
| Closed | -$30.8M | – | 4985 |
|
|
2015
Q2 | $30.8M | Buy |
161,834
+4,596
| +3% | +$873K | 0.01% | 231 |
|
|
2015
Q1 | $25.9M | Buy |
157,238
+142,630
| +976% | +$23.5M | 0.01% | 225 |
|
|
2014
Q4 | $1.79M | Sell |
14,608
-65,854
| -82% | -$8.07M | ﹤0.01% | 1992 |
|
|
2014
Q3 | $5M | Buy |
80,462
+75,122
| +1,407% | +$4.67M | ﹤0.01% | 965 |
|
|
2014
Q2 | $227K | Buy |
+5,340
| New | +$227K | ﹤0.01% | 3773 |
|