Marshall Wace’s AEON Biopharma Inc AEON.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,785
| Closed | -$32.3K | – | 3117 |
|
|
2024
Q1 | $32.3K | Sell |
19,785
-8,400
| -30% | -$5.15K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $4.79K | Sell |
28,185
-5,130
| -15% | -$383 | ﹤0.01% | 2108 |
|
|
2023
Q3 | $5.67K | Hold |
33,315
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q2 | $5.67K | Hold |
33,315
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q1 | $338K | Sell |
33,315
-67,015
| -67% | -$3.87K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $1.01M | Hold |
100,330
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q3 | $987K | Hold |
100,330
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q2 | $982K | Hold |
100,330
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q1 | $983K | Hold |
100,330
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q4 | $977K | Hold |
100,330
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q3 | $978K | Hold |
100,330
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $966K | Buy |
+100,330
| New | +$76.2K | ﹤0.01% | 1828 |
|