Granite Point Capital Management’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,272
| Closed | -$1.19M | – | 165 |
|
|
2021
Q2 | $1.19M | Hold |
5,272
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $1.72M | Sell |
5,272
-3,234
| -38% | -$1.06M | 0.06% | 66 |
|
|
2020
Q4 | $2.26M | Hold |
8,506
| – | – | 0.12% | 53 |
|
|
2020
Q3 | $2.23M | Hold |
8,506
| – | – | 0.12% | 42 |
|
|
2020
Q2 | $3.11M | Sell |
8,506
-14
| -0.2% | -$5.12K | 0.16% | 32 |
|
|
2020
Q1 | $1.89M | Buy |
8,520
+1,687
| +25% | +$375K | 1.07% | 27 |
|
|
2019
Q4 | $2.93M | Buy |
6,833
+2,333
| +52% | +$1M | 0.46% | 13 |
|
|
2019
Q3 | $1.71M | Buy |
+4,500
| New | +$1.71M | 0.27% | 24 |
|