Group One Trading’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2022
Q4 | – | Sell |
-14,924
| Closed | -$121K | – | 2378 |
|
|
2022
Q3 | $121K | Buy |
+14,924
| New | +$121K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$15K | – | 2546 |
|
|
2021
Q3 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2021
Q1 | – | Sell |
-317
| Closed | -$2K | – | 2181 |
|
|
2020
Q4 | $2K | Buy |
+317
| New | +$2K | ﹤0.01% | 1543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1692 |
|