CVI Holdings’s Onconova Therapeutics, Inc. Warrants ONTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,227
| Closed | -$3K | – | 57 |
|
|
2019
Q3 | $3K | Hold |
132,227
| – | – | 0.01% | 35 |
|
|
2019
Q2 | $24K | Hold |
132,227
| – | – | 0.03% | 49 |
|
|
2019
Q1 | $7K | Hold |
132,227
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $5K | Sell |
132,227
-37,773
| -22% | -$1.43K | 0.01% | 34 |
|
|
2018
Q3 | $17K | Sell |
170,000
-3,112
| -2% | -$311 | 0.03% | 38 |
|
|
2018
Q2 | $2K | Hold |
173,112
| – | – | ﹤0.01% | 49 |
|
|
2018
Q1 | $52K | Buy |
+173,112
| New | +$52K | 0.07% | 36 |
|