D.E. Shaw & Co’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,198
| Closed | -$100K | – | 4308 |
|
|
2021
Q3 | $100K | Buy |
+1,198
| New | +$100K | ﹤0.01% | 3392 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$99K | – | 2693 |
|
|
2016
Q3 | $99K | Sell |
90
-8
| -8% | -$8.8K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $76K | Hold |
98
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $69K | Hold |
98
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $96K | Hold |
98
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $104K | Buy |
98
+24
| +32% | +$25.5K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $153K | Buy |
74
+30
| +68% | +$62K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $41K | Hold |
44
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $45K | Hold |
44
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $45K | Sell |
44
-14
| -24% | -$14.3K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $113K | Sell |
58
-52
| -47% | -$101K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $236K | Sell |
110
-27
| -20% | -$57.9K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $315K | Sell |
137
-217
| -61% | -$499K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $995K | Sell |
354
-69
| -16% | -$194K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $3.91M | Buy |
+423
| New | +$3.91M | 0.01% | 902 |
|