OCA
Octagon Capital Advisors’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,000
| Closed | -$1.12M | – | 38 |
|
|
2023
Q3 | $1.12M | Sell |
102,000
-494,000
| -83% | -$5.41M | 0.17% | 33 |
|
|
2023
Q2 | $7.89M | Hold |
596,000
| – | – | 1.1% | 16 |
|
|
2023
Q1 | $8.11M | Buy |
596,000
+151,000
| +34% | +$2.06M | 1.17% | 17 |
|
|
2022
Q4 | $8.69M | Buy |
+445,000
| New | +$8.69M | 1.35% | 17 |
|
|
2022
Q2 | – | Sell |
-450,776
| Closed | -$14.5M | – | 23 |
|
|
2022
Q1 | $14.5M | Hold |
450,776
| – | – | 3.14% | 11 |
|
|
2021
Q4 | $21M | Buy |
+450,776
| New | +$21M | 4.08% | 7 |
|