Susquehanna International Group’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,976
| Closed | -$61K | – | 5344 |
|
|
2017
Q4 | $61K | Buy |
+91,976
| New | +$61K | ﹤0.01% | 3407 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5064 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5082 |
|
|
2017
Q1 | – | Sell |
-71,827
| Closed | -$95K | – | 5298 |
|
|
2016
Q4 | $95K | Buy |
+71,827
| New | +$95K | ﹤0.01% | 3906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4817 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4898 |
|
|
2016
Q1 | – | Sell |
-25,423
| Closed | -$31K | – | 5027 |
|
|
2015
Q4 | $31K | Sell |
25,423
-13,452
| -35% | -$16.4K | ﹤0.01% | 4089 |
|
|
2015
Q3 | $289K | Sell |
38,875
-96,787
| -71% | -$720K | ﹤0.01% | 3539 |
|
|
2015
Q2 | $970K | Buy |
135,662
+19,089
| +16% | +$136K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1M | Buy |
116,573
+53,977
| +86% | +$463K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $624K | Sell |
62,596
-57,551
| -48% | -$574K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $1.19M | Buy |
120,147
+74,238
| +162% | +$735K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $794K | Sell |
45,909
-82,862
| -64% | -$1.43M | ﹤0.01% | 2682 |
|
|
2014
Q1 | $2.28M | Buy |
+128,771
| New | +$2.28M | ﹤0.01% | 1442 |
|
|
2013
Q4 | – | Sell |
-259,335
| Closed | -$6.95M | – | 4570 |
|
|
2013
Q3 | $6.95M | Sell |
259,335
-113,075
| -30% | -$3.03M | ﹤0.01% | 665 |
|
|
2013
Q2 | $6.87M | Buy |
+372,410
| New | +$6.87M | ﹤0.01% | 699 |
|