EC
SURF
EcoR1 Capital’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,082,959
| Closed | -$2.15M | – | 65 |
|
|
2023
Q1 | $2.15M | Sell |
3,082,959
-841,754
| -21% | -$588K | 0.07% | 45 |
|
|
2022
Q4 | $3.22M | Hold |
3,924,713
| – | – | 0.1% | 53 |
|
|
2022
Q3 | $4.08M | Sell |
3,924,713
-728,287
| -16% | -$757K | 0.12% | 53 |
|
|
2022
Q2 | $7.63M | Hold |
4,653,000
| – | – | 0.26% | 42 |
|
|
2022
Q1 | $13.7M | Buy |
+4,653,000
| New | +$13.7M | 0.43% | 38 |
|
|
2021
Q1 | – | Sell |
-48,558
| Closed | -$449K | – | 81 |
|
|
2020
Q4 | $449K | Sell |
48,558
-3,284,619
| -99% | -$30.4M | 0.02% | 63 |
|
|
2020
Q3 | $23M | Sell |
3,333,177
-1,700,684
| -34% | -$11.7M | 1.64% | 20 |
|
|
2020
Q2 | $33M | Buy |
5,033,861
+3,759,398
| +295% | +$24.7M | 2.44% | 16 |
|
|
2020
Q1 | $2.38M | Sell |
1,274,463
-27,250
| -2% | -$51K | 0.25% | 38 |
|
|
2019
Q4 | $2.45M | Sell |
1,301,713
-247,175
| -16% | -$465K | 0.22% | 40 |
|
|
2019
Q3 | $2.2M | Sell |
1,548,888
-763,800
| -33% | -$1.08M | 0.28% | 26 |
|
|
2019
Q2 | $6.52M | Buy |
2,312,688
+49,200
| +2% | +$139K | 0.66% | 24 |
|
|
2019
Q1 | $10.8M | Buy |
2,263,488
+2,160
| +0.1% | +$10.3K | 1% | 23 |
|
|
2018
Q4 | $9.59M | Buy |
2,261,328
+897,849
| +66% | +$3.81M | 0.96% | 25 |
|
|
2018
Q3 | $14.9M | Buy |
1,363,479
+472,671
| +53% | +$5.17M | 1.34% | 17 |
|
|
2018
Q2 | $14.5M | Buy |
+890,808
| New | +$14.5M | 1.38% | 17 |
|