Boxer Capital’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-724,500
| Closed | -$2.28M | – | 77 |
|
|
2022
Q2 | $2.28M | Hold |
724,500
| – | – | 0.14% | 65 |
|
|
2022
Q1 | $4.49M | Hold |
724,500
| – | – | 0.23% | 58 |
|
|
2021
Q4 | $10.3M | Buy |
724,500
+37,500
| +5% | +$533K | 0.4% | 45 |
|
|
2021
Q3 | $5.5M | Hold |
687,000
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $19.6M | Hold |
687,000
| – | – | 0.69% | 45 |
|
|
2021
Q1 | $20M | Buy |
+687,000
| New | +$20M | 0.68% | 42 |
|
|
2016
Q4 | – | Sell |
-1,405
| Closed | -$74K | – | 30 |
|
|
2016
Q3 | $74K | Hold |
1,405
| – | – | 0.03% | 27 |
|
|
2016
Q2 | $83K | Hold |
1,405
| – | – | 0.07% | 23 |
|
|
2016
Q1 | $91K | Hold |
1,405
| – | – | 0.09% | 21 |
|
|
2015
Q4 | $119K | Buy |
+1,405
| New | +$119K | 0.1% | 15 |
|