Athanor Capital’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,159
| Closed | -$872K | – | 998 |
|
|
2021
Q1 | $872K | Sell |
23,159
-53,929
| -70% | -$2.03M | 0.02% | 344 |
|
|
2020
Q4 | $1.31M | Buy |
77,088
+43,145
| +127% | +$734K | 0.03% | 210 |
|
|
2020
Q3 | $160K | Hold |
33,943
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $207K | Buy |
+33,943
| New | +$207K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-11,639
| Closed | -$53K | – | 394 |
|
|
2019
Q4 | $53K | Buy |
+11,639
| New | +$53K | ﹤0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-17,300
| Closed | -$104K | – | 234 |
|
|
2019
Q2 | $104K | Buy |
+17,300
| New | +$104K | 0.01% | 131 |
|