2L
MACK
22NW LP’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,015,048
| Closed | -$11.6M | – | 20 |
|
|
2022
Q4 | $11.6M | Sell |
1,015,048
-215,966
| -18% | -$2.47M | 6.28% | 6 |
|
|
2022
Q3 | $4.62M | Sell |
1,231,014
-10,882
| -0.9% | -$40.8K | 2.61% | 17 |
|
|
2022
Q2 | $7.39M | Hold |
1,241,896
| – | – | 3.92% | 11 |
|
|
2022
Q1 | $7.86M | Hold |
1,241,896
| – | – | 2.85% | 15 |
|
|
2021
Q4 | $4.86M | Hold |
1,241,896
| – | – | 1.5% | 22 |
|
|
2021
Q3 | $6M | Hold |
1,241,896
| – | – | 1.79% | 22 |
|
|
2021
Q2 | $7.94M | Hold |
1,241,896
| – | – | 2.13% | 19 |
|
|
2021
Q1 | $7.8M | Hold |
1,241,896
| – | – | 2.4% | 19 |
|
|
2020
Q4 | $8.56M | Hold |
1,241,896
| – | – | 3.06% | 15 |
|
|
2020
Q3 | $4.97M | Hold |
1,241,896
| – | – | 2.52% | 18 |
|
|
2020
Q2 | $4.14M | Hold |
1,241,896
| – | – | 2.24% | 14 |
|
|
2020
Q1 | $2.67M | Hold |
1,241,896
| – | – | 2.08% | 12 |
|
|
2019
Q4 | $3.91M | Hold |
1,241,896
| – | – | 4.44% | 11 |
|
|
2019
Q3 | $5.59M | Hold |
1,241,896
| – | – | 7.37% | 4 |
|
|
2019
Q2 | $7.51M | Buy |
1,241,896
+149,633
| +14% | +$905K | 8.14% | 3 |
|
|
2019
Q1 | $7.59M | Buy |
1,092,263
+342,961
| +46% | +$2.38M | 5.29% | 5 |
|
|
2018
Q4 | $2.89M | Buy |
+749,302
| New | +$2.89M | 1.8% | 23 |
|