K2 Principal Fund’s NRX Pharmaceuticals NRXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,309
| Closed | -$2.05M | – | 184 |
|
|
2019
Q4 | $2.05M | Hold |
19,309
| – | – | 0.18% | 119 |
|
|
2019
Q3 | $2.04M | Hold |
19,309
| – | – | 0.22% | 127 |
|
|
2019
Q2 | $2.01M | Hold |
19,309
| – | – | 0.24% | 115 |
|
|
2019
Q1 | $2M | Hold |
19,309
| – | – | 0.25% | 102 |
|
|
2018
Q4 | $1.97M | Buy |
19,309
+5,890
| +44% | +$601K | 0.3% | 102 |
|
|
2018
Q3 | $1.34M | Sell |
13,419
-1,220
| -8% | -$122K | 0.13% | 143 |
|
|
2018
Q2 | $1.45M | Hold |
14,639
| – | – | 0.11% | 148 |
|
|
2018
Q1 | $1.43M | Buy |
14,639
+7,121
| +95% | +$695K | 0.08% | 131 |
|
|
2017
Q4 | $728K | Buy |
+7,518
| New | +$728K | 0.05% | 152 |
|