683 Capital Management’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,645
| Closed | -$801K | – | 271 |
|
|
2020
Q4 | $801K | Buy |
5,645
+2,012
| +55% | +$285K | 0.04% | 110 |
|
|
2020
Q3 | $270K | Hold |
3,633
| – | – | 0.02% | 101 |
|
|
2020
Q2 | $164K | Hold |
3,633
| – | – | 0.01% | 108 |
|
|
2020
Q1 | $102K | Hold |
3,633
| – | – | 0.01% | 111 |
|
|
2019
Q4 | $145K | Sell |
3,633
-4,912
| -57% | -$196K | 0.02% | 129 |
|
|
2019
Q3 | $370K | Hold |
8,545
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $476K | Buy |
8,545
+7,181
| +526% | +$400K | 0.04% | 96 |
|
|
2019
Q1 | $167K | Hold |
1,364
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $192K | Hold |
1,364
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $420K | Hold |
1,364
| – | – | 0.03% | 86 |
|
|
2018
Q2 | $414K | Buy |
+1,364
| New | +$414K | 0.03% | 93 |
|