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Maven Securities’s ESSA Pharma EPIX Stock Holding History

Maven Securities’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,711
Closed -$512K – 608
2021
Q2 		$512K Sell
17,711
-10,368
-37% -$300K 0.02% 323
2021
Q1 		$840K Sell
28,079
-6,721
-19% -$201K 0.04% 286
2020
Q4 		$415K Buy
+34,800
New +$415K 0.04% 356