Tudor Investment Corp’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 |
-55,600
| Closed | -$10.6M | – | 1837 |
|
|
2015
Q2 | $10.6M | Buy |
55,600
+30,000
| +117% | +$5.7M | 0.31% | 49 |
|
|
2015
Q1 | $4.22M | Hold |
25,600
| – | – | 0.14% | 85 |
|
|
2014
Q4 | $3.14M | Buy |
25,600
+600
| +2% | +$73.5K | 0.11% | 96 |
|
|
2014
Q3 | $1.55M | Sell |
25,000
-263,500
| -91% | -$16.4M | 0.06% | 156 |
|
|
2014
Q2 | $12.3M | Buy |
288,500
+238,500
| +477% | +$10.2M | 0.47% | 34 |
|
|
2014
Q1 | $2.1M | Sell |
50,000
-150,000
| -75% | -$6.29M | 0.09% | 92 |
|
|
2013
Q4 | $5.8M | Buy |
200,000
+115,000
| +135% | +$3.33M | 0.28% | 57 |
|
|
2013
Q3 | $2.21M | Sell |
85,000
-65,000
| -43% | -$1.69M | 0.09% | 82 |
|
|
2013
Q2 | $2.98M | Buy |
+150,000
| New | +$2.98M | 0.22% | 68 |
|