Morgan Stanley’s Fennec Pharmaceuticals FENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
254,218
-42,395
| -14% | -$352K | ﹤0.01% | 4666 |
|
|
2025
Q1 | $1.81M | Sell |
296,613
-49,763
| -14% | -$303K | ﹤0.01% | 4672 |
|
|
2024
Q4 | $2.19M | Buy |
346,376
+197,914
| +133% | +$1.25M | ﹤0.01% | 4631 |
|
|
2024
Q3 | $742K | Buy |
148,462
+46,377
| +45% | +$232K | ﹤0.01% | 5215 |
|
|
2024
Q2 | $624K | Buy |
102,085
+27,995
| +38% | +$171K | ﹤0.01% | 5190 |
|
|
2024
Q1 | $824K | Sell |
74,090
-80,188
| -52% | -$892K | ﹤0.01% | 5073 |
|
|
2023
Q4 | $1.73M | Buy |
154,278
+111,818
| +263% | +$1.25M | ﹤0.01% | 4998 |
|
|
2023
Q3 | $319K | Sell |
42,460
-18,198
| -30% | -$137K | ﹤0.01% | 5369 |
|
|
2023
Q2 | $536K | Buy |
60,658
+2,485
| +4% | +$21.9K | ﹤0.01% | 5178 |
|
|
2023
Q1 | $484K | Buy |
58,173
+12,797
| +28% | +$106K | ﹤0.01% | 5277 |
|
|
2022
Q4 | $436K | Buy |
45,376
+9,314
| +26% | +$89.4K | ﹤0.01% | 5311 |
|
|
2022
Q3 | $292K | Sell |
36,062
-4,279
| -11% | -$34.6K | ﹤0.01% | 5547 |
|
|
2022
Q2 | $225K | Sell |
40,341
-9,839
| -20% | -$54.9K | ﹤0.01% | 5838 |
|
|
2022
Q1 | $281K | Buy |
50,180
+9,171
| +22% | +$51.4K | ﹤0.01% | 5729 |
|
|
2021
Q4 | $180K | Buy |
41,009
+26
| +0.1% | +$114 | ﹤0.01% | 6128 |
|
|
2021
Q3 | $386K | Sell |
40,983
-2,447
| -6% | -$23K | ﹤0.01% | 5648 |
|
|
2021
Q2 | $316K | Buy |
43,430
+2,453
| +6% | +$17.8K | ﹤0.01% | 5778 |
|
|
2021
Q1 | $255K | Sell |
40,977
-17,052
| -29% | -$106K | ﹤0.01% | 5512 |
|
|
2020
Q4 | $431K | Buy |
58,029
+14,206
| +32% | +$106K | ﹤0.01% | 5170 |
|
|
2020
Q3 | $266K | Buy |
43,823
+21,070
| +93% | +$128K | ﹤0.01% | 4956 |
|
|
2020
Q2 | $190K | Buy |
+22,753
| New | +$190K | ﹤0.01% | 5095 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$3K | – | 6608 |
|
|
2019
Q4 | $3K | Buy |
400
+399
| +39,900% | +$2.99K | ﹤0.01% | 6457 |
|
|
2019
Q3 | $0 | Sell |
1
-141
| -99% | – | ﹤0.01% | 6671 |
|
|
2019
Q2 | $1K | Sell |
142
-3,393
| -96% | -$23.9K | ﹤0.01% | 6534 |
|
|
2019
Q1 | $17K | Sell |
3,535
-18,651
| -84% | -$89.7K | ﹤0.01% | 6055 |
|
|
2018
Q4 | $142K | Sell |
22,186
-1,802
| -8% | -$11.5K | ﹤0.01% | 5418 |
|
|
2018
Q3 | $196K | Sell |
23,988
-2,317
| -9% | -$18.9K | ﹤0.01% | 5460 |
|
|
2018
Q2 | $275K | Buy |
26,305
+24,439
| +1,310% | +$255K | ﹤0.01% | 5410 |
|
|
2018
Q1 | $23K | Buy |
1,866
+1,500
| +410% | +$18.5K | ﹤0.01% | 6095 |
|
|
2017
Q4 | $4K | Buy |
+366
| New | +$4K | ﹤0.01% | 6360 |
|