Wexford Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105,705
| Closed | -$4.5M | – | 157 |
|
|
2014
Q2 | $4.5M | Sell |
105,705
-24,796
| -19% | -$1.06M | 0.34% | 39 |
|
|
2014
Q1 | $5.47M | Sell |
130,501
-96,356
| -42% | -$4.04M | 0.42% | 30 |
|
|
2013
Q4 | $6.58M | Sell |
226,857
-108,904
| -32% | -$3.16M | 0.56% | 23 |
|
|
2013
Q3 | $8.72M | Sell |
335,761
-16,619
| -5% | -$432K | 0.72% | 22 |
|
|
2013
Q2 | $7.01M | Buy |
+352,380
| New | +$7.01M | 0.62% | 31 |
|