683 Capital Management’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,125
| Closed | -$3.22M | – | 278 |
|
|
2022
Q2 | $3.22M | Buy |
13,125
+625
| +5% | +$154K | 0.23% | 92 |
|
|
2022
Q1 | $3.65M | Hold |
12,500
| – | – | 0.2% | 86 |
|
|
2021
Q4 | $2.63M | Buy |
12,500
+2,200
| +21% | +$463K | 0.1% | 106 |
|
|
2021
Q3 | $3.34M | Buy |
10,300
+2,035
| +25% | +$659K | 0.13% | 84 |
|
|
2021
Q2 | $2.91M | Buy |
8,265
+2,640
| +47% | +$930K | 0.1% | 97 |
|
|
2021
Q1 | $2.16M | Sell |
5,625
-1,875
| -25% | -$720K | 0.11% | 90 |
|
|
2020
Q4 | $3.03M | Hold |
7,500
| – | – | 0.14% | 75 |
|
|
2020
Q3 | $3.17M | Hold |
7,500
| – | – | 0.23% | 59 |
|
|
2020
Q2 | $3.83M | Buy |
7,500
+6,031
| +411% | +$3.08M | 0.31% | 45 |
|
|
2020
Q1 | $676K | Sell |
1,469
-1,406
| -49% | -$647K | 0.08% | 85 |
|
|
2019
Q4 | $1.43M | Sell |
2,875
-250
| -8% | -$124K | 0.16% | 53 |
|
|
2019
Q3 | $895K | Hold |
3,125
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $1.28M | Hold |
3,125
| – | – | 0.12% | 74 |
|
|
2019
Q1 | $994K | Buy |
3,125
+275
| +10% | +$87.5K | 0.09% | 77 |
|
|
2018
Q4 | $3.49M | Hold |
2,850
| – | – | 0.21% | 42 |
|
|
2018
Q3 | $4.72M | Sell |
2,850
-56
| -2% | -$92.7K | 0.31% | 37 |
|
|
2018
Q2 | $5.14M | Sell |
2,906
-219
| -7% | -$387K | 0.35% | 40 |
|
|
2018
Q1 | $4.06M | Sell |
3,125
-146
| -4% | -$190K | 0.36% | 42 |
|
|
2017
Q4 | $2.64M | Buy |
3,271
+21
| +0.6% | +$17K | 0.22% | 58 |
|
|
2017
Q3 | $2.89M | Buy |
+3,250
| New | +$2.89M | 0.3% | 47 |
|