Virtu KCG Holdings’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,144
| Closed | -$60K | – | 4233 |
|
|
2016
Q4 | $60K | Buy |
45,144
+19,169
| +74% | +$25.5K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $54K | Buy |
+25,975
| New | +$54K | ﹤0.01% | 2756 |
|
|
2016
Q2 | – | Sell |
-28,386
| Closed | -$28K | – | 3723 |
|
|
2016
Q1 | $28K | Sell |
28,386
-52,730
| -65% | -$52K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $98K | Buy |
+81,116
| New | +$98K | ﹤0.01% | 2471 |
|
|
2015
Q3 | – | Sell |
-13,518
| Closed | -$97K | – | 3814 |
|
|
2015
Q2 | $97K | Buy |
+13,518
| New | +$97K | ﹤0.01% | 2427 |
|
|
2013
Q4 | – | Sell |
-14,472
| Closed | -$388K | – | 3429 |
|
|
2013
Q3 | $388K | Buy |
+14,472
| New | +$388K | ﹤0.01% | 1457 |
|