HAP Trading’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,000
Closed -$17K 1795
2022
Q4
$17K Sell
43,000
-23,600
-35% -$124K ﹤0.01% 1002
2022
Q3
$88K Buy
66,600
+26,100
+64% +$158K 0.01% 824
2022
Q2
$22K Buy
40,500
+23,700
+141% +$93.8K ﹤0.01% 1311
2022
Q1
$3K Sell
16,800
-3,500
-17% -$11.1K ﹤0.01% 2052
2021
Q4
$10K Buy
+20,300
New +$67.6K ﹤0.01% 2072