Tudor Investment Corp’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,525
| Closed | -$858K | – | 2080 |
|
|
2024
Q3 | $858K | Buy |
+27,525
| New | +$858K | ﹤0.01% | 1060 |
|
|
2023
Q3 | – | Sell |
-27,769
| Closed | -$835K | – | 1924 |
|
|
2023
Q2 | $835K | Sell |
27,769
-16,137
| -37% | -$485K | 0.01% | 965 |
|
|
2023
Q1 | $1.59M | Sell |
43,906
-36,801
| -46% | -$1.33M | 0.02% | 720 |
|
|
2022
Q4 | $2.88M | Sell |
80,707
-11,050
| -12% | -$394K | 0.06% | 403 |
|
|
2022
Q3 | $3.11M | Sell |
91,757
-19,426
| -17% | -$658K | 0.07% | 360 |
|
|
2022
Q2 | $3.22M | Sell |
111,183
-16,894
| -13% | -$489K | 0.08% | 289 |
|
|
2022
Q1 | $4.14M | Buy |
128,077
+41,964
| +49% | +$1.36M | 0.1% | 258 |
|
|
2021
Q4 | $2.51M | Buy |
86,113
+17,516
| +26% | +$511K | 0.04% | 499 |
|
|
2021
Q3 | $1.83M | Buy |
68,597
+57,797
| +535% | +$1.54M | 0.03% | 622 |
|
|
2021
Q2 | $333K | Sell |
10,800
-34,329
| -76% | -$1.06M | 0.01% | 1238 |
|
|
2021
Q1 | $1.18M | Buy |
+45,129
| New | +$1.18M | 0.02% | 749 |
|
|
2020
Q2 | – | Sell |
-29,620
| Closed | -$533K | – | 1397 |
|
|
2020
Q1 | $533K | Sell |
29,620
-13,627
| -32% | -$245K | 0.05% | 467 |
|
|
2019
Q4 | $1.03M | Buy |
43,247
+7,952
| +23% | +$189K | 0.05% | 481 |
|
|
2019
Q3 | $970K | Sell |
35,295
-10,970
| -24% | -$301K | 0.03% | 499 |
|
|
2019
Q2 | $1.53M | Buy |
46,265
+4,784
| +12% | +$158K | 0.04% | 406 |
|
|
2019
Q1 | $1.45M | Buy |
41,481
+5,764
| +16% | +$202K | 0.06% | 342 |
|
|
2018
Q4 | $1.19M | Buy |
+35,717
| New | +$1.19M | 0.02% | 327 |
|
|
2017
Q2 | – | Sell |
-10,548
| Closed | -$330K | – | 1346 |
|
|
2017
Q1 | $330K | Sell |
10,548
-17,029
| -62% | -$533K | 0.01% | 943 |
|
|
2016
Q4 | $696K | Buy |
27,577
+12,777
| +86% | +$322K | 0.02% | 522 |
|
|
2016
Q3 | $366K | Buy |
14,800
+300
| +2% | +$7.42K | 0.01% | 885 |
|
|
2016
Q2 | $295K | Sell |
14,500
-5,800
| -29% | -$118K | 0.01% | 1018 |
|
|
2016
Q1 | $310K | Sell |
20,300
-26,700
| -57% | -$408K | 0.01% | 1054 |
|
|
2015
Q4 | $632K | Buy |
47,000
+13,400
| +40% | +$180K | 0.02% | 598 |
|
|
2015
Q3 | $471K | Buy |
33,600
+8,700
| +35% | +$122K | 0.02% | 749 |
|
|
2015
Q2 | $423K | Sell |
24,900
-18,087
| -42% | -$307K | 0.01% | 840 |
|
|
2015
Q1 | $520K | Buy |
42,987
+29,021
| +208% | +$351K | 0.02% | 697 |
|
|
2014
Q4 | $116K | Buy |
+13,966
| New | +$116K | ﹤0.01% | 1341 |
|