683 Capital Management’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,027
| Closed | -$56K | – | 330 |
|
2022
Q3 | $56K | Hold |
4,027
| – | – | ﹤0.01% | 161 |
|
2022
Q2 | $162K | Hold |
4,027
| – | – | 0.01% | 176 |
|
2022
Q1 | $424K | Hold |
4,027
| – | – | 0.02% | 185 |
|
2021
Q4 | $464K | Hold |
4,027
| – | – | 0.02% | 193 |
|
2021
Q3 | $1.52M | Buy |
4,027
+1,627
| +68% | +$616K | 0.06% | 113 |
|
2021
Q2 | $979K | Hold |
2,400
| – | – | 0.03% | 137 |
|
2021
Q1 | $1.15M | Buy |
+2,400
| New | +$1.15M | 0.06% | 107 |
|