Trexquant Investment’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
31,233
-113,261
| -78% | -$3.57M | 0.01% | 1108 |
|
|
2025
Q1 | $4.73M | Buy |
144,494
+70,219
| +95% | +$2.3M | 0.06% | 529 |
|
|
2024
Q4 | $2.69M | Sell |
74,275
-20,677
| -22% | -$748K | 0.03% | 756 |
|
|
2024
Q3 | $2.96M | Buy |
+94,952
| New | +$2.96M | 0.04% | 665 |
|
|
2024
Q1 | – | Sell |
-18,122
| Closed | -$524K | – | 1774 |
|
|
2023
Q4 | $524K | Sell |
18,122
-11,887
| -40% | -$344K | 0.01% | 1068 |
|
|
2023
Q3 | $827K | Buy |
30,009
+17,390
| +138% | +$479K | 0.02% | 827 |
|
|
2023
Q2 | $379K | Sell |
12,619
-33,896
| -73% | -$1.02M | 0.01% | 1108 |
|
|
2023
Q1 | $1.69M | Buy |
46,515
+22,855
| +97% | +$828K | 0.05% | 518 |
|
|
2022
Q4 | $844K | Buy |
+23,660
| New | +$844K | 0.02% | 708 |
|
|
2021
Q3 | – | Sell |
-12,054
| Closed | -$371K | – | 1473 |
|
|
2021
Q2 | $371K | Buy |
+12,054
| New | +$371K | 0.03% | 618 |
|
|
2021
Q1 | – | Sell |
-10,650
| Closed | -$268K | – | 1450 |
|
|
2020
Q4 | $268K | Buy |
+10,650
| New | +$268K | 0.03% | 758 |
|
|
2020
Q1 | – | Sell |
-10,832
| Closed | -$257K | – | 1405 |
|
|
2019
Q4 | $257K | Buy |
+10,832
| New | +$257K | 0.02% | 813 |
|
|
2019
Q2 | – | Sell |
-82,901
| Closed | -$2.91M | – | 1105 |
|
|
2019
Q1 | $2.91M | Buy |
82,901
+21,524
| +35% | +$754K | 0.21% | 137 |
|
|
2018
Q4 | $2.04M | Buy |
+61,377
| New | +$2.04M | 0.13% | 235 |
|
|
2018
Q1 | – | Sell |
-14,392
| Closed | -$574K | – | 1363 |
|
|
2017
Q4 | $574K | Buy |
+14,392
| New | +$574K | 0.06% | 466 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$556K | – | 1324 |
|
|
2016
Q4 | $556K | Buy |
+22,000
| New | +$556K | 0.09% | 390 |
|
|
2016
Q2 | – | Sell |
-67,382
| Closed | -$1.03M | – | 1088 |
|
|
2016
Q1 | $1.03M | Buy |
67,382
+12,567
| +23% | +$192K | 0.12% | 288 |
|
|
2015
Q4 | $737K | Buy |
+54,815
| New | +$737K | 0.06% | 521 |
|
|
2015
Q2 | – | Sell |
-59,000
| Closed | -$713K | – | 1227 |
|
|
2015
Q1 | $713K | Buy |
+59,000
| New | +$713K | 0.07% | 530 |
|