Two Sigma Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$7.6M | – | 2160 |
|
|
2015
Q2 | $7.6M | Buy |
40,000
+35,400
| +770% | +$6.73M | 0.06% | 366 |
|
|
2015
Q1 | $758K | Sell |
4,600
-58,000
| -93% | -$9.56M | 0.01% | 1182 |
|
|
2014
Q4 | $7.67M | Buy |
62,600
+53,900
| +620% | +$6.6M | 0.06% | 353 |
|
|
2014
Q3 | $540K | Sell |
8,700
-6,500
| -43% | -$403K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $648K | Sell |
15,200
-11,200
| -42% | -$477K | 0.01% | 1206 |
|
|
2014
Q1 | $1.11M | Buy |
+26,400
| New | +$1.11M | 0.01% | 865 |
|