Trexquant Investment’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,587
| Closed | -$256K | – | 1281 |
|
|
2016
Q3 | $256K | Buy |
+28,587
| New | +$256K | 0.06% | 544 |
|
|
2016
Q1 | – | Sell |
-114,326
| Closed | -$594K | – | 1392 |
|
|
2015
Q4 | $594K | Buy |
+114,326
| New | +$594K | 0.05% | 610 |
|
|
2015
Q3 | – | Sell |
-55,600
| Closed | -$877K | – | 1491 |
|
|
2015
Q2 | $877K | Buy |
55,600
+2,326
| +4% | +$36.7K | 0.1% | 379 |
|
|
2015
Q1 | $579K | Buy |
+53,274
| New | +$579K | 0.06% | 633 |
|