Virtu KCG Holdings’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-305,798
| Closed | -$2.74M | – | 4191 |
|
|
2016
Q3 | $2.74M | Buy |
+305,798
| New | +$2.74M | 0.07% | 196 |
|
|
2016
Q2 | – | Sell |
-13,722
| Closed | -$63K | – | 3699 |
|
|
2016
Q1 | $63K | Buy |
+13,722
| New | +$63K | ﹤0.01% | 2408 |
|
|
2015
Q1 | – | Sell |
-10,526
| Closed | -$111K | – | 3654 |
|
|
2014
Q4 | $111K | Sell |
10,526
-8,374
| -44% | -$88.3K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $181K | Buy |
+18,900
| New | +$181K | ﹤0.01% | 2110 |
|