Walleye Trading’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-45,000
Closed -$2.16M 4868
2020
Q1
$2.16M Buy
45,000
+7,446
+20% +$346K 0.02% 781
2019
Q4
$1.76M Buy
+37,554
New +$1.66M 0.01% 1319

Other funds holding RARX

Walleye Trading's RARX Position: Q2 2020 in Review

Walleye Trading sold out of Ra Pharmaceuticals, Inc. Common Stock (RARX) in Q2 2020, closing a stake of 45,000 shares — an estimated $2.16M sold.

Walleye Trading first reported a position in RARX in Q4 2019 and held it in 2 quarters. The position peaked at $2.16M in Q1 2020. 1 fund tracked by Wall St. Rank holds RARX as of Q2 2020.

  • Walleye Trading reported no remaining Ra Pharmaceuticals, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 45,000 Ra Pharmaceuticals, Inc. Common Stock shares in Q2 2020, an estimated $2.16M.
  • Walleye Trading first reported a position in Ra Pharmaceuticals, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Walleye Trading's Ra Pharmaceuticals, Inc. Common Stock position peaked at $2.16M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Ra Pharmaceuticals, Inc. Common Stock as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.