Susquehanna International Group’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5257 |
|
|
2016
Q3 | – | Sell |
-209,309
| Closed | -$1.12M | – | 4769 |
|
|
2016
Q2 | $1.12M | Buy |
209,309
+190,518
| +1,014% | +$1.02M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $86K | Sell |
18,791
-696,956
| -97% | -$3.19M | ﹤0.01% | 3570 |
|
|
2015
Q4 | $3.72M | Sell |
715,747
-477,869
| -40% | -$2.48M | ﹤0.01% | 990 |
|
|
2015
Q3 | $7.22M | Buy |
1,193,616
+130,161
| +12% | +$787K | ﹤0.01% | 617 |
|
|
2015
Q2 | $16.8M | Buy |
1,063,455
+349,996
| +49% | +$5.53M | 0.01% | 380 |
|
|
2015
Q1 | $7.76M | Sell |
713,459
-271,978
| -28% | -$2.96M | ﹤0.01% | 604 |
|
|
2014
Q4 | $10.4M | Buy |
985,437
+315,286
| +47% | +$3.32M | ﹤0.01% | 572 |
|
|
2014
Q3 | $6.43M | Sell |
670,151
-213,754
| -24% | -$2.05M | ﹤0.01% | 816 |
|
|
2014
Q2 | $10.2M | Buy |
883,905
+483,229
| +121% | +$5.58M | ﹤0.01% | 608 |
|
|
2014
Q1 | $4.01M | Buy |
400,676
+242,917
| +154% | +$2.43M | ﹤0.01% | 1071 |
|
|
2013
Q4 | $2.05M | Buy |
157,759
+98,978
| +168% | +$1.29M | ﹤0.01% | 1605 |
|
|
2013
Q3 | $878K | Buy |
58,781
+19,514
| +50% | +$291K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $367K | Buy |
+39,267
| New | +$367K | ﹤0.01% | 2737 |
|