ONCR
Citadel Advisors’s Oncorus, Inc. ONCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,999
| Closed | -$8.95K | – | 6779 |
|
|
2023
Q1 | $8.95K | Sell |
25,999
-1,898,423
| -99% | -$653K | ﹤0.01% | 5538 |
|
|
2022
Q4 | $487K | Buy |
1,924,422
+9,828
| +0.5% | +$2.49K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $1.63M | Buy |
1,914,594
+23,002
| +1% | +$19.6K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $2.38M | Buy |
1,891,592
+3,123
| +0.2% | +$3.93K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $3.36M | Sell |
1,888,469
-2,140
| -0.1% | -$3.81K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $9.96M | Buy |
1,890,609
+8,099
| +0.4% | +$42.7K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $17.6M | Sell |
1,882,510
-18,460
| -1% | -$172K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $26.2M | Buy |
1,900,970
+7,935
| +0.4% | +$110K | 0.01% | 799 |
|
|
2021
Q1 | $26.4M | Buy |
1,893,035
+13,698
| +0.7% | +$191K | 0.01% | 781 |
|
|
2020
Q4 | $60.8M | Buy |
+1,879,337
| New | +$60.8M | 0.02% | 360 |
|