Whitebox Advisors’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,415
| Closed | -$1.01M | – | 131 |
|
|
2015
Q4 | $1.01M | Buy |
+75,415
| New | +$1.01M | 0.03% | 146 |
|
|
2015
Q3 | – | Sell |
-140,147
| Closed | -$2.38M | – | 370 |
|
|
2015
Q2 | $2.38M | Sell |
140,147
-314,649
| -69% | -$5.34M | 0.1% | 187 |
|
|
2015
Q1 | $5.5M | Buy |
454,796
+34,707
| +8% | +$420K | 0.21% | 96 |
|
|
2014
Q4 | $3.49M | Sell |
420,089
-4,202
| -1% | -$34.9K | 0.14% | 126 |
|
|
2014
Q3 | $3.69M | Buy |
424,291
+170,047
| +67% | +$1.48M | 0.14% | 135 |
|
|
2014
Q2 | $2.78M | Buy |
254,244
+47,327
| +23% | +$518K | 0.11% | 170 |
|
|
2014
Q1 | $1.85M | Buy |
+206,917
| New | +$1.85M | 0.08% | 196 |
|