BlackRock’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-520,886
| Closed | -$453K | – | 5469 |
|
|
2023
Q2 | $453K | Sell |
520,886
-170,192
| -25% | -$148K | ﹤0.01% | 4423 |
|
|
2023
Q1 | $483K | Buy |
691,078
+13,673
| +2% | +$9.56K | ﹤0.01% | 4454 |
|
|
2022
Q4 | $555K | Sell |
677,405
-349,302
| -34% | -$286K | ﹤0.01% | 4497 |
|
|
2022
Q3 | $1.07M | Sell |
1,026,707
-6,323
| -0.6% | -$6.58K | ﹤0.01% | 4368 |
|
|
2022
Q2 | $1.69M | Sell |
1,033,030
-1,515,075
| -59% | -$2.48M | ﹤0.01% | 4233 |
|
|
2022
Q1 | $7.49M | Sell |
2,548,105
-14,580
| -0.6% | -$42.9K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $12.3M | Buy |
2,562,685
+137,742
| +6% | +$658K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $18.4M | Sell |
2,424,943
-119,990
| -5% | -$908K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $19M | Buy |
2,544,933
+1,580,573
| +164% | +$11.8M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $7.52M | Buy |
964,360
+12,483
| +1% | +$97.4K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $8.8M | Buy |
951,877
+661,807
| +228% | +$6.12M | ﹤0.01% | 3365 |
|
|
2020
Q3 | $2M | Buy |
290,070
+60,308
| +26% | +$416K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $1.51M | Buy |
229,762
+20,497
| +10% | +$134K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $392K | Sell |
209,265
-37,985
| -15% | -$71.2K | ﹤0.01% | 4027 |
|
|
2019
Q4 | $465K | Sell |
247,250
-312,374
| -56% | -$587K | ﹤0.01% | 4114 |
|
|
2019
Q3 | $795K | Sell |
559,624
-15,812
| -3% | -$22.5K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $1.62M | Sell |
575,436
-493,312
| -46% | -$1.39M | ﹤0.01% | 3792 |
|
|
2019
Q1 | $5.1M | Sell |
1,068,748
-28,293
| -3% | -$135K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $4.65M | Buy |
1,097,041
+496,072
| +83% | +$2.1M | ﹤0.01% | 3390 |
|
|
2018
Q3 | $6.57M | Sell |
600,969
-26,279
| -4% | -$287K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $10.2M | Buy |
+627,248
| New | +$10.2M | ﹤0.01% | 3198 |
|