Great Point Partners’s Tenax Therapeutics TENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35
| Closed | -$2.16M | – | 38 |
|
|
2016
Q4 | $2.16M | Hold |
35
| – | – | 0.44% | 27 |
|
|
2016
Q3 | $2.57M | Hold |
35
| – | – | 0.66% | 22 |
|
|
2016
Q2 | $2.84M | Hold |
35
| – | – | 0.81% | 24 |
|
|
2016
Q1 | $2.27M | Hold |
35
| – | – | 0.82% | 24 |
|
|
2015
Q4 | $3.64M | Hold |
35
| – | – | 1.53% | 18 |
|
|
2015
Q3 | $3.33M | Hold |
35
| – | – | 1.32% | 23 |
|
|
2015
Q2 | $4.09M | Hold |
35
| – | – | 1.59% | 23 |
|
|
2015
Q1 | $3.61M | Hold |
35
| – | – | 1.59% | 19 |
|
|
2014
Q4 | $4.26M | Hold |
35
| – | – | 2.05% | 15 |
|
|
2014
Q3 | $4.38M | Sell |
35
-31
| -47% | -$3.88M | 1.88% | 22 |
|
|
2014
Q2 | $8.63M | Buy |
66
+3
| +5% | +$392K | 3.84% | 11 |
|
|
2014
Q1 | $11.1M | Buy |
+63
| New | +$11.1M | 5.8% | 6 |
|