Morgan Stanley’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,152
| Closed | -$18.7K | – | 8244 |
|
|
2024
Q3 | $18.7K | Sell |
14,152
-915
| -6% | -$1.21K | ﹤0.01% | 6525 |
|
|
2024
Q2 | $115K | Buy |
15,067
+4,267
| +40% | +$32.4K | ﹤0.01% | 5919 |
|
|
2024
Q1 | $97.2K | Buy |
10,800
+1,502
| +16% | +$13.5K | ﹤0.01% | 6004 |
|
|
2023
Q4 | $99.7K | Buy |
9,298
+4,399
| +90% | +$47.2K | ﹤0.01% | 6163 |
|
|
2023
Q3 | $29.4K | Hold |
4,899
| – | – | ﹤0.01% | 6358 |
|
|
2023
Q2 | $33.8K | Buy |
4,899
+1,580
| +48% | +$10.9K | ﹤0.01% | 6364 |
|
|
2023
Q1 | $52.1K | Sell |
3,319
-282
| -8% | -$4.43K | ﹤0.01% | 6277 |
|
|
2022
Q4 | $72K | Buy |
3,601
+117
| +3% | +$2.34K | ﹤0.01% | 6126 |
|
|
2022
Q3 | $62K | Sell |
3,484
-18,749
| -84% | -$334K | ﹤0.01% | 6311 |
|
|
2022
Q2 | $493K | Sell |
22,233
-2,995
| -12% | -$66.4K | ﹤0.01% | 5434 |
|
|
2022
Q1 | $702K | Sell |
25,228
-6,138
| -20% | -$171K | ﹤0.01% | 5202 |
|
|
2021
Q4 | $1.42M | Buy |
31,366
+4,973
| +19% | +$226K | ﹤0.01% | 4832 |
|
|
2021
Q3 | $2.2M | Buy |
26,393
+12,669
| +92% | +$1.06M | ﹤0.01% | 4487 |
|
|
2021
Q2 | $1.3M | Buy |
13,724
+11,384
| +486% | +$1.08M | ﹤0.01% | 4931 |
|
|
2021
Q1 | $390K | Sell |
2,340
-82
| -3% | -$13.7K | ﹤0.01% | 5296 |
|
|
2020
Q4 | $237K | Buy |
2,422
+1,080
| +80% | +$106K | ﹤0.01% | 5508 |
|
|
2020
Q3 | $46K | Buy |
1,342
+275
| +26% | +$9.43K | ﹤0.01% | 5751 |
|
|
2020
Q2 | $61K | Buy |
1,067
+525
| +97% | +$30K | ﹤0.01% | 5613 |
|
|
2020
Q1 | $32K | Sell |
542
-48
| -8% | -$2.83K | ﹤0.01% | 5645 |
|
|
2019
Q4 | $47K | Buy |
590
+139
| +31% | +$11.1K | ﹤0.01% | 5878 |
|
|
2019
Q3 | $45K | Buy |
451
+80
| +22% | +$7.98K | ﹤0.01% | 5766 |
|
|
2019
Q2 | $49K | Buy |
371
+341
| +1,137% | +$45K | ﹤0.01% | 5615 |
|
|
2019
Q1 | $5K | Sell |
30
-304
| -91% | -$50.7K | ﹤0.01% | 6335 |
|
|
2018
Q4 | $36K | Sell |
334
-303
| -48% | -$32.7K | ﹤0.01% | 5850 |
|
|
2018
Q3 | $140K | Buy |
637
+565
| +785% | +$124K | ﹤0.01% | 5587 |
|
|
2018
Q2 | $154K | Sell |
72
-52
| -42% | -$111K | ﹤0.01% | 5624 |
|
|
2018
Q1 | $309K | Buy |
124
+123
| +12,300% | +$307K | ﹤0.01% | 5270 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 6520 |
|
|
2017
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 6479 |
|
|
2017
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 6536 |
|
|
2017
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6633 |
|
|
2016
Q4 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 6473 |
|
|
2016
Q3 | $3K | Sell |
2
-1
| -33% | -$1.5K | ﹤0.01% | 6333 |
|
|
2016
Q2 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 6376 |
|
|
2016
Q1 | $3K | Sell |
4
-15
| -79% | -$11.3K | ﹤0.01% | 6366 |
|
|
2015
Q4 | $19K | Sell |
19
-32
| -63% | -$32K | ﹤0.01% | 6055 |
|
|
2015
Q3 | $54K | Sell |
51
-5
| -9% | -$5.29K | ﹤0.01% | 5697 |
|
|
2015
Q2 | $116K | Buy |
56
+33
| +143% | +$68.4K | ﹤0.01% | 5508 |
|
|
2015
Q1 | $22K | Sell |
23
-39
| -63% | -$37.3K | ﹤0.01% | 6020 |
|
|
2014
Q4 | $64K | Buy |
62
+56
| +933% | +$57.8K | ﹤0.01% | 5731 |
|
|
2014
Q3 | $7K | Sell |
6
-33
| -85% | -$38.5K | ﹤0.01% | 6274 |
|
|
2014
Q2 | $74K | Buy |
39
+18
| +86% | +$34.2K | ﹤0.01% | 5622 |
|
|
2014
Q1 | $44K | Buy |
21
+5
| +31% | +$10.5K | ﹤0.01% | 5758 |
|
|
2013
Q4 | $37K | Sell |
16
-47
| -75% | -$109K | ﹤0.01% | 5705 |
|
|
2013
Q3 | $178K | Buy |
63
+3
| +5% | +$8.48K | ﹤0.01% | 4932 |
|
|
2013
Q2 | $552K | Buy |
+60
| New | +$552K | ﹤0.01% | 4192 |
|