Northern Trust’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,824
| Closed | -$75.5K | – | 4559 |
|
|
2023
Q2 | $75.5K | Hold |
86,824
| – | – | ﹤0.01% | 4112 |
|
|
2023
Q1 | $60.7K | Buy |
86,824
+26,919
| +45% | +$18.8K | ﹤0.01% | 4213 |
|
|
2022
Q4 | $49.1K | Hold |
59,905
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q3 | $62K | Buy |
59,905
+4,750
| +9% | +$4.92K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $90K | Sell |
55,155
-241,944
| -81% | -$395K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $873K | Sell |
297,099
-14,040
| -5% | -$41.3K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $1.49M | Buy |
311,139
+18,370
| +6% | +$87.8K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $2.22M | Buy |
292,769
+6,068
| +2% | +$45.9K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $2.14M | Buy |
286,701
+247,492
| +631% | +$1.85M | ﹤0.01% | 3324 |
|
|
2021
Q1 | $306K | Buy |
39,209
+1,113
| +3% | +$8.69K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $352K | Sell |
38,096
-807
| -2% | -$7.46K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $268K | Buy |
38,903
+21,531
| +124% | +$148K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $114K | Hold |
17,372
| – | – | ﹤0.01% | 3884 |
|
|
2020
Q1 | $32K | Buy |
17,372
+2,762
| +19% | +$5.09K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $27K | Hold |
14,610
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q3 | $21K | Sell |
14,610
-95,877
| -87% | -$138K | ﹤0.01% | 4150 |
|
|
2019
Q2 | $311K | Sell |
110,487
-7,398
| -6% | -$20.8K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $562K | Sell |
117,885
-1,552
| -1% | -$7.4K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $506K | Buy |
119,437
+39,964
| +50% | +$169K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $869K | Buy |
79,473
+158
| +0.2% | +$1.73K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $1.29M | Buy |
+79,315
| New | +$1.29M | ﹤0.01% | 3395 |
|