Acadian Asset Management’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,608
| Closed | – | – | 1864 |
|
|
2023
Q4 | $0 | Hold |
17,608
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q3 | $10K | Sell |
17,608
-4,016
| -19% | -$2.28K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $32K | Sell |
21,624
-29,430
| -58% | -$43.6K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $93K | Buy |
51,054
+31,194
| +157% | +$56.8K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $151K | Hold |
19,860
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q3 | $265K | Buy |
+19,860
| New | +$265K | ﹤0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-221
| Closed | -$46K | – | 1903 |
|
|
2021
Q4 | $46K | Buy |
+221
| New | +$46K | ﹤0.01% | 1503 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$46K | – | 2099 |
|
|
2018
Q4 | $46K | Sell |
38
-16
| -30% | -$19.4K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $90K | Sell |
54
-8
| -13% | -$13.3K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $111K | Hold |
62
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $81K | Buy |
+62
| New | +$81K | ﹤0.01% | 1270 |
|