ACM
NCNA
Asymmetry Capital Management’s NuCana NCNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-613,769
| Closed | -$2.76M | – | 38 |
|
|
2020
Q4 | $2.76M | Buy |
613,769
+99,647
| +19% | +$447K | 1.26% | 27 |
|
|
2020
Q3 | $2.66M | Buy |
514,122
+343,135
| +201% | +$1.77M | 1.71% | 22 |
|
|
2020
Q2 | $925K | Sell |
170,987
-15,200
| -8% | -$82.2K | 0.71% | 32 |
|
|
2020
Q1 | $1.09M | Buy |
186,187
+26,289
| +16% | +$153K | 1.19% | 27 |
|
|
2019
Q4 | $975K | Sell |
159,898
-4,468
| -3% | -$27.2K | 1.75% | 26 |
|
|
2019
Q3 | $1.19M | Buy |
164,366
+1,952
| +1% | +$14.1K | 2.55% | 16 |
|
|
2019
Q2 | $1.69M | Buy |
162,414
+117,021
| +258% | +$1.21M | 0.91% | 22 |
|
|
2019
Q1 | $772K | Buy |
45,393
+2,346
| +5% | +$39.9K | 1.29% | 20 |
|
|
2018
Q4 | $624K | Sell |
43,047
-44,274
| -51% | -$642K | 1.72% | 17 |
|
|
2018
Q3 | $2.18M | Buy |
87,321
+39,449
| +82% | +$983K | 2.01% | 22 |
|
|
2018
Q2 | $910K | Buy |
47,872
+7,424
| +18% | +$141K | 0.89% | 33 |
|
|
2018
Q1 | $765K | Buy |
+40,448
| New | +$765K | 0.96% | 33 |
|