Occudo Quantitative Strategies’s NextCure NXTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,026
| Closed | -$83K | – | 1200 |
|
2021
Q3 | $83K | Sell |
1,026
-141
| -12% | -$11.4K | 0.01% | 935 |
|
2021
Q2 | $112K | Sell |
1,167
-541
| -32% | -$51.9K | 0.02% | 784 |
|
2021
Q1 | $205K | Sell |
1,708
-905
| -35% | -$109K | 0.04% | 612 |
|
2020
Q4 | $342K | Buy |
+2,613
| New | +$342K | 0.11% | 366 |
|