JPMorgan Chase & Co’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9K | Sell |
11,077
-644
| -5% | -$5.35K | ﹤0.01% | 4829 |
|
|
2025
Q1 | $71.4K | Buy |
11,721
+952
| +9% | +$5.8K | ﹤0.01% | 4895 |
|
|
2024
Q4 | $68.1K | Buy |
10,769
+264
| +3% | +$1.67K | ﹤0.01% | 4909 |
|
|
2024
Q3 | $52.5K | Buy |
10,505
+191
| +2% | +$955 | ﹤0.01% | 4965 |
|
|
2024
Q2 | $63K | Buy |
10,314
+491
| +5% | +$3K | ﹤0.01% | 4819 |
|
|
2024
Q1 | $109K | Sell |
9,823
-3,276
| -25% | -$36.4K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $147K | Buy |
13,099
+1,266
| +11% | +$14.2K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $88.9K | Sell |
11,833
-2,699
| -19% | -$20.3K | ﹤0.01% | 4680 |
|
|
2023
Q2 | $128K | Buy |
14,532
+14,462
| +20,660% | +$128K | ﹤0.01% | 4524 |
|
|
2023
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 5646 |
|
|
2022
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 5448 |
|
|
2022
Q3 | $1K | Sell |
70
-7,665
| -99% | -$110K | ﹤0.01% | 5401 |
|
|
2022
Q2 | $69K | Sell |
7,735
-8,631
| -53% | -$77K | ﹤0.01% | 4762 |
|
|
2022
Q1 | $91K | Buy |
16,366
+16,296
| +23,280% | +$90.6K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $0 | Buy |
+70
| New | – | ﹤0.01% | 5762 |
|
|
2021
Q3 | – | Sell |
-20,021
| Closed | -$146K | – | 5579 |
|
|
2021
Q2 | $146K | Sell |
20,021
-2,893
| -13% | -$21.1K | ﹤0.01% | 4626 |
|
|
2021
Q1 | $142K | Buy |
22,914
+13,244
| +137% | +$82.1K | ﹤0.01% | 4568 |
|
|
2020
Q4 | $72K | Buy |
9,670
+1,699
| +21% | +$12.7K | ﹤0.01% | 4368 |
|
|
2020
Q3 | $48K | Buy |
7,971
+706
| +10% | +$4.25K | ﹤0.01% | 4285 |
|
|
2020
Q2 | $61K | Buy |
+7,265
| New | +$61K | ﹤0.01% | 4144 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$1K | – | 4750 |
|
|
2019
Q3 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 4713 |
|
|
2019
Q2 | – | Sell |
-2,831
| Closed | -$14K | – | 4847 |
|
|
2019
Q1 | $14K | Sell |
2,831
-802
| -22% | -$3.97K | ﹤0.01% | 4569 |
|
|
2018
Q4 | $23K | Buy |
3,633
+946
| +35% | +$5.99K | ﹤0.01% | 4471 |
|
|
2018
Q3 | $22K | Sell |
2,687
-35,449
| -93% | -$290K | ﹤0.01% | 4557 |
|
|
2018
Q2 | $398K | Buy |
+38,136
| New | +$398K | ﹤0.01% | 3549 |
|