VAM
RPRX
Visium Asset Management’s Repros Therapeutics Inc. RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-391,700
| Closed | -$3.88M | – | 1276 |
|
2014
Q3 | $3.88M | Sell |
391,700
-1,449,099
| -79% | -$14.3M | 0.06% | 279 |
|
2014
Q2 | $31.8M | Hold |
1,840,799
| – | – | 0.49% | 34 |
|
2014
Q1 | $32.7M | Buy |
1,840,799
+100
| +0% | +$1.77K | 0.53% | 32 |
|
2013
Q4 | $33.7M | Buy |
1,840,699
+15,699
| +0.9% | +$287K | 0.66% | 24 |
|
2013
Q3 | $48.9M | Hold |
1,825,000
| – | – | 1.11% | 15 |
|
2013
Q2 | $33.7M | Buy |
+1,825,000
| New | +$33.7M | 0.79% | 29 |
|