Tower Research Capital (TRC)’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 | – | Sell |
-447
| Closed | -$4K | – | 5109 |
|
|
2016
Q3 | $4K | Buy |
+447
| New | +$4K | ﹤0.01% | 2798 |
|
|
2016
Q2 | – | Sell |
-257
| Closed | -$1K | – | 5618 |
|
|
2016
Q1 | $1K | Sell |
257
-706
| -73% | -$2.75K | ﹤0.01% | 4003 |
|
|
2015
Q4 | $5K | Buy |
963
+263
| +38% | +$1.37K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $4K | Sell |
700
-7,253
| -91% | -$41.4K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $126K | Sell |
7,953
-19,525
| -71% | -$309K | 0.01% | 636 |
|
|
2015
Q1 | $299K | Buy |
27,478
+27,084
| +6,874% | +$295K | 0.04% | 258 |
|
|
2014
Q4 | $4K | Buy |
+394
| New | +$4K | ﹤0.01% | 3046 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | – | – | 5543 |
|
|
2014
Q1 | $0 | Sell |
5
-1,753
| -100% | – | ﹤0.01% | 5668 |
|
|
2013
Q4 | $23K | Sell |
1,758
-510
| -22% | -$6.67K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $34K | Buy |
+2,268
| New | +$34K | ﹤0.01% | 2266 |
|