Tudor Investment Corp’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,030
| Closed | -$94K | – | 1736 |
|
|
2020
Q3 | $94K | Sell |
20,030
-4,325
| -18% | -$20.3K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $149K | Sell |
24,355
-36,794
| -60% | -$225K | 0.01% | 1050 |
|
|
2020
Q1 | $139K | Sell |
61,149
-29,455
| -33% | -$67K | 0.01% | 887 |
|
|
2019
Q4 | $416K | Sell |
90,604
-1,063
| -1% | -$4.88K | 0.02% | 771 |
|
|
2019
Q3 | $355K | Buy |
91,667
+1,800
| +2% | +$6.97K | 0.01% | 800 |
|
|
2019
Q2 | $542K | Buy |
+89,867
| New | +$542K | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-16,199
| Closed | -$225K | – | 1295 |
|
|
2018
Q3 | $225K | Buy |
+16,199
| New | +$225K | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-16,496
| Closed | -$362K | – | 1327 |
|
|
2017
Q4 | $362K | Buy |
16,496
+6,363
| +63% | +$140K | 0.01% | 732 |
|
|
2017
Q3 | $415K | Sell |
10,133
-1,866
| -16% | -$76.4K | 0.01% | 696 |
|
|
2017
Q2 | $361K | Buy |
11,999
+3,966
| +49% | +$119K | 0.01% | 684 |
|
|
2017
Q1 | $290K | Buy |
8,033
+2,910
| +57% | +$105K | 0.01% | 1017 |
|
|
2016
Q4 | $257K | Sell |
5,123
-1,477
| -22% | -$74.1K | 0.01% | 1071 |
|
|
2016
Q3 | $346K | Sell |
6,600
-5,700
| -46% | -$299K | 0.01% | 925 |
|
|
2016
Q2 | $509K | Sell |
12,300
-2,820
| -19% | -$117K | 0.01% | 681 |
|
|
2016
Q1 | $614K | Buy |
15,120
+2,035
| +16% | +$82.6K | 0.02% | 639 |
|
|
2015
Q4 | $543K | Buy |
13,085
+2,764
| +27% | +$115K | 0.02% | 686 |
|
|
2015
Q3 | $159K | Buy |
+10,321
| New | +$159K | 0.01% | 1316 |
|
|
2015
Q2 | – | Sell |
-10,228
| Closed | -$234K | – | 1695 |
|
|
2015
Q1 | $234K | Buy |
+10,228
| New | +$234K | 0.01% | 1192 |
|