BNP Paribas Financial Markets’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Sell |
2,525
-38,489
| -94% | -$319K | ﹤0.01% | 3768 |
|
2025
Q1 | $250K | Sell |
41,014
-3,612
| -8% | -$22K | ﹤0.01% | 2772 |
|
2024
Q4 | $282K | Buy |
44,626
+4,610
| +12% | +$29.1K | ﹤0.01% | 2852 |
|
2024
Q3 | $200K | Sell |
40,016
-6,894
| -15% | -$34.5K | ﹤0.01% | 2542 |
|
2024
Q2 | $287K | Buy |
46,910
+14,141
| +43% | +$86.4K | ﹤0.01% | 2293 |
|
2024
Q1 | $364K | Buy |
32,769
+13,223
| +68% | +$147K | ﹤0.01% | 2362 |
|
2023
Q4 | $219K | Buy |
19,546
+3,031
| +18% | +$34K | ﹤0.01% | 2467 |
|
2023
Q3 | $124K | Buy |
16,515
+11,624
| +238% | +$87.3K | ﹤0.01% | 2598 |
|
2023
Q2 | $43.2K | Buy |
4,891
+4,721
| +2,777% | +$41.7K | ﹤0.01% | 2885 |
|
2023
Q1 | $1.41K | Hold |
170
| – | – | ﹤0.01% | 3025 |
|
2022
Q4 | $1.63K | Hold |
170
| – | – | ﹤0.01% | 3090 |
|
2022
Q3 | $1.38K | Hold |
170
| – | – | ﹤0.01% | 3675 |
|
2022
Q2 | $949 | Sell |
170
-3,286
| -95% | -$18.3K | ﹤0.01% | 3269 |
|
2022
Q1 | $19.4K | Buy |
3,456
+3,224
| +1,390% | +$18.1K | ﹤0.01% | 3159 |
|
2021
Q4 | $1.02K | Sell |
232
-24
| -9% | -$106 | ﹤0.01% | 3401 |
|
2021
Q3 | $2.41K | Sell |
256
-128
| -33% | -$1.21K | ﹤0.01% | 3173 |
|
2021
Q2 | $2.8K | Sell |
384
-2,412
| -86% | -$17.6K | ﹤0.01% | 3244 |
|
2021
Q1 | $17.4K | Sell |
2,796
-1,420
| -34% | -$8.82K | ﹤0.01% | 3211 |
|
2020
Q4 | $31.4K | Sell |
4,216
-997
| -19% | -$7.43K | ﹤0.01% | 3083 |
|
2020
Q3 | $31.6K | Buy |
5,213
+4,404
| +544% | +$26.7K | ﹤0.01% | 3046 |
|
2020
Q2 | $6.76K | Buy |
809
+747
| +1,205% | +$6.24K | ﹤0.01% | 3253 |
|
2020
Q1 | $368 | Hold |
62
| – | – | ﹤0.01% | 3538 |
|
2019
Q4 | $402 | Sell |
62
-1,354
| -96% | -$8.78K | ﹤0.01% | 3595 |
|
2019
Q3 | $6.81K | Hold |
1,416
| – | – | ﹤0.01% | 3577 |
|
2019
Q2 | $5.66K | Sell |
1,416
-1,244
| -47% | -$4.98K | ﹤0.01% | 3599 |
|
2019
Q1 | $12.9K | Buy |
2,660
+2,465
| +1,264% | +$12K | ﹤0.01% | 3399 |
|
2018
Q4 | $1.24K | Sell |
195
-175
| -47% | -$1.12K | ﹤0.01% | 3215 |
|
2018
Q3 | $3.03K | Hold |
370
| – | – | ﹤0.01% | 3528 |
|
2018
Q2 | $3.86K | Buy |
+370
| New | +$3.86K | ﹤0.01% | 3507 |
|