THB Asset Management’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,442
| Closed | -$745K | – | 183 |
|
|
2019
Q4 | $745K | Buy |
31,442
+4,728
| +18% | +$112K | 0.14% | 114 |
|
|
2019
Q3 | $734K | Sell |
26,714
-612
| -2% | -$16.8K | 0.14% | 119 |
|
|
2019
Q2 | $904K | Hold |
27,326
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $957K | Buy |
27,326
+122
| +0.4% | +$4.27K | 0.14% | 108 |
|
|
2018
Q4 | $903K | Hold |
27,204
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $1.37M | Sell |
27,204
-3,206
| -11% | -$161K | 0.17% | 103 |
|
|
2018
Q2 | $1.82M | Buy |
30,410
+854
| +3% | +$51.1K | 0.22% | 100 |
|
|
2018
Q1 | $1.35M | Buy |
29,556
+1,000
| +4% | +$45.8K | 0.18% | 104 |
|
|
2017
Q4 | $1.14M | Buy |
28,556
+2,305
| +9% | +$91.8K | 0.15% | 107 |
|
|
2017
Q3 | $1.05M | Sell |
26,251
-1,227
| -4% | -$49.1K | 0.14% | 105 |
|
|
2017
Q2 | $1.18M | Sell |
27,478
-650
| -2% | -$28K | 0.15% | 103 |
|
|
2017
Q1 | $880K | Hold |
28,128
| – | – | 0.11% | 125 |
|
|
2016
Q4 | $710K | Hold |
28,128
| – | – | 0.09% | 141 |
|
|
2016
Q3 | $695K | Sell |
28,128
-6,060
| -18% | -$150K | 0.1% | 133 |
|
|
2016
Q2 | $696K | Sell |
34,188
-24,400
| -42% | -$497K | 0.09% | 137 |
|
|
2016
Q1 | $893K | Sell |
58,588
-13,342
| -19% | -$203K | 0.1% | 159 |
|
|
2015
Q4 | $966K | Sell |
71,930
-210,551
| -75% | -$2.83M | 0.1% | 167 |
|
|
2015
Q3 | $3.96M | Buy |
+282,481
| New | +$3.96M | 0.39% | 100 |
|