Marshall Wace North America’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q4 | – | Sell |
-125,400
| Closed | -$16K | – | 1695 |
|
|
2020
Q3 | $16K | Hold |
125,400
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $33K | Hold |
125,400
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $20K | Hold |
125,400
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $10K | Hold |
125,400
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $15K | Hold |
125,400
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $14K | Hold |
125,400
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $45K | Hold |
125,400
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $21K | Buy |
+125,400
| New | +$21K | ﹤0.01% | 1390 |
|