Tower Research Capital (TRC)’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 |
-822
| Closed | -$156K | – | 5600 |
|
|
2015
Q2 | $156K | Sell |
822
-278
| -25% | -$52.8K | 0.01% | 504 |
|
|
2015
Q1 | $182K | Buy |
+1,100
| New | +$182K | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-485
| Closed | -$30K | – | 5369 |
|
|
2014
Q3 | $30K | Buy |
485
+43
| +10% | +$2.66K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $19K | Buy |
442
+342
| +342% | +$14.7K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $4K | Buy |
100
+93
| +1,329% | +$3.72K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $0 | Sell |
7
-1,042
| -99% | – | ﹤0.01% | 5298 |
|
|
2013
Q3 | $27K | Sell |
1,049
-2,308
| -69% | -$59.4K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $67K | Buy |
+3,357
| New | +$67K | 0.01% | 748 |
|