Weiss Multi-Strategy Advisers’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q2 | – | Sell |
-22,000
| Closed | -$220K | – | 1048 |
|
|
2014
Q1 | $220K | Buy |
22,000
+8,210
| +60% | +$82.1K | ﹤0.01% | 834 |
|
|
2013
Q4 | $180K | Buy |
+13,790
| New | +$180K | ﹤0.01% | 854 |
|