CHI Advisors’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,367,436
| Closed | -$815K | – | 29 |
|
|
2023
Q1 | $815K | Hold |
2,367,436
| – | – | 0.22% | 23 |
|
|
2022
Q4 | $600K | Hold |
2,367,436
| – | – | 0.16% | 21 |
|
|
2022
Q3 | $2.01M | Hold |
2,367,436
| – | – | 0.54% | 21 |
|
|
2022
Q2 | $2.98M | Sell |
2,367,436
-50,000
| -2% | -$63K | 1.14% | 18 |
|
|
2022
Q1 | $4.3M | Buy |
2,417,436
+310,533
| +15% | +$553K | 1.83% | 12 |
|
|
2021
Q4 | $11.1M | Buy |
2,106,903
+350,924
| +20% | +$1.85M | 3.69% | 8 |
|
|
2021
Q3 | $16.4M | Buy |
1,755,979
+20,000
| +1% | +$187K | 4.79% | 8 |
|
|
2021
Q2 | $24M | Sell |
1,735,979
-35,807
| -2% | -$494K | 5.57% | 6 |
|
|
2021
Q1 | $24.7M | Buy |
1,771,786
+91,880
| +5% | +$1.28M | 4.94% | 6 |
|
|
2020
Q4 | $54.3M | Buy |
+1,679,906
| New | +$54.3M | 15.3% | 2 |
|