Two Sigma Investments’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.2M | – | 2567 |
|
|
2020
Q1 | $1.2M | Sell |
25,000
-14,589
| -37% | -$700K | 0.01% | 882 |
|
|
2019
Q4 | $1.86M | Sell |
39,589
-65,928
| -62% | -$3.09M | 0.01% | 1137 |
|
|
2019
Q3 | $2.5M | Buy |
105,517
+64,753
| +159% | +$1.53M | 0.01% | 851 |
|
|
2019
Q2 | $1.23M | Sell |
40,764
-168,296
| -81% | -$5.06M | ﹤0.01% | 1275 |
|
|
2019
Q1 | $4.68M | Buy |
+209,060
| New | +$4.68M | 0.02% | 839 |
|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$158K | – | 2507 |
|
|
2018
Q2 | $158K | Sell |
15,900
-65,789
| -81% | -$654K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $434K | Buy |
81,689
+62,337
| +322% | +$331K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $164K | Buy |
+19,352
| New | +$164K | ﹤0.01% | 2055 |
|