Virtu KCG Holdings’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $237K | Buy |
+85,907
| New | +$237K | 0.01% | 1952 |
|
|
2017
Q1 | – | Sell |
-54,200
| Closed | -$57K | – | 3177 |
|
|
2016
Q4 | $57K | Buy |
+54,200
| New | +$57K | ﹤0.01% | 3039 |
|
|
2016
Q3 | – | Sell |
-12,865
| Closed | -$9K | – | 3092 |
|
|
2016
Q2 | $9K | Buy |
12,865
+2,719
| +27% | +$1.9K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $12K | Sell |
10,146
-17,414
| -63% | -$20.6K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $68K | Sell |
27,560
-23,240
| -46% | -$57.3K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $152K | Buy |
50,800
+30,265
| +147% | +$90.6K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $85K | Buy |
+20,535
| New | +$85K | ﹤0.01% | 2459 |
|
|
2013
Q4 | – | Sell |
-31,287
| Closed | -$95K | – | 2598 |
|
|
2013
Q3 | $95K | Buy |
+31,287
| New | +$95K | ﹤0.01% | 2291 |
|