Marshall Wace’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,166
| Closed | -$84K | – | 3083 |
|
2021
Q4 | $84K | Sell |
1,166
-7,422
| -86% | -$535K | ﹤0.01% | 2725 |
|
2021
Q3 | $695K | Sell |
8,588
-757
| -8% | -$61.3K | ﹤0.01% | 1726 |
|
2021
Q2 | $900K | Buy |
9,345
+5,215
| +126% | +$502K | ﹤0.01% | 1449 |
|
2021
Q1 | $496K | Sell |
4,130
-431
| -9% | -$51.8K | ﹤0.01% | 1649 |
|
2020
Q4 | $596K | Sell |
4,561
-4,131
| -48% | -$540K | ﹤0.01% | 1267 |
|
2020
Q3 | $918K | Buy |
8,692
+6,200
| +249% | +$655K | 0.01% | 1022 |
|
2020
Q2 | $641K | Buy |
2,492
+1,898
| +320% | +$488K | ﹤0.01% | 1095 |
|
2020
Q1 | $264K | Buy |
+594
| New | +$264K | ﹤0.01% | 1109 |
|