Northern Trust’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132
| Closed | -$103K | – | 4557 |
|
|
2023
Q1 | $103K | Hold |
132
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q4 | $39.7K | Hold |
132
| – | – | ﹤0.01% | 4339 |
|
|
2022
Q3 | $67K | Sell |
132
-1
| -0.8% | -$508 | ﹤0.01% | 4239 |
|
|
2022
Q2 | $77K | Sell |
133
-9
| -6% | -$5.21K | ﹤0.01% | 4270 |
|
|
2022
Q1 | $184K | Buy |
142
+1
| +0.7% | +$1.3K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $161K | Sell |
141
-2
| -1% | -$2.28K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $220K | Sell |
143
-3
| -2% | -$4.62K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $288K | Hold |
146
| – | – | ﹤0.01% | 3960 |
|
|
2021
Q1 | $268K | Buy |
146
+83
| +132% | +$152K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $139K | Buy |
+63
| New | +$139K | ﹤0.01% | 4048 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4K | – | 4284 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6K | – | 4201 |
|
|
2018
Q4 | – | Hold |
0
| – | -$11K | – | 4228 |
|
|
2018
Q3 | – | Hold |
0
| – | -$26K | – | 4245 |
|
|
2018
Q2 | – | Hold |
0
| – | -$26K | – | 4193 |
|
|
2018
Q1 | – | Hold |
0
| – | -$39K | – | 4146 |
|
|
2017
Q4 | – | Hold |
0
| – | -$57K | – | 4095 |
|
|
2017
Q3 | – | Hold |
0
| – | -$63K | – | 4044 |
|
|
2017
Q2 | – | Hold |
0
| – | -$202K | – | 4051 |
|
|
2017
Q1 | – | Hold |
0
| – | -$117K | – | 3792 |
|
|
2016
Q4 | – | Hold |
0
| – | -$18K | – | 3871 |
|
|
2016
Q3 | – | Hold |
0
| – | -$18K | – | 4111 |
|
|
2016
Q2 | – | Hold |
0
| – | -$21K | – | 4126 |
|
|
2016
Q1 | – | Hold |
0
| – | -$26K | – | 4127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4144 |
|