Osaic Holdings’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948 | Sell |
150
-188
| -56% | -$1.19K | ﹤0.01% | 6695 |
|
|
2025
Q1 | $2.06K | Buy |
338
+94
| +39% | +$572 | ﹤0.01% | 6460 |
|
|
2024
Q4 | $1.54K | Sell |
244
-1
| -0.4% | -$6 | ﹤0.01% | 6561 |
|
|
2024
Q3 | $1.23K | Sell |
245
-5
| -2% | -$25 | ﹤0.01% | 6590 |
|
|
2024
Q2 | $1.53K | Buy |
250
+100
| +67% | +$611 | ﹤0.01% | 6525 |
|
|
2024
Q1 | $1.67K | Buy |
150
+40
| +36% | +$445 | ﹤0.01% | 6377 |
|
|
2023
Q4 | $1.23K | Hold |
110
| – | – | ﹤0.01% | 6539 |
|
|
2023
Q3 | $826 | Hold |
110
| – | – | ﹤0.01% | 6726 |
|
|
2023
Q2 | $971 | Sell |
110
-2,950
| -96% | -$26K | ﹤0.01% | 6749 |
|
|
2023
Q1 | $25.5K | Sell |
3,060
-832
| -21% | -$6.92K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $37K | Sell |
3,892
-7,218
| -65% | -$68.6K | ﹤0.01% | 5142 |
|
|
2022
Q3 | $90K | Sell |
11,110
-110
| -1% | -$891 | ﹤0.01% | 4459 |
|
|
2022
Q2 | $63K | Hold |
11,220
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q1 | $63K | Buy |
11,220
+250
| +2% | +$1.4K | ﹤0.01% | 4912 |
|
|
2021
Q4 | $48K | Sell |
10,970
-1,400
| -11% | -$6.13K | ﹤0.01% | 5177 |
|
|
2021
Q3 | $117K | Hold |
12,370
| – | – | ﹤0.01% | 4386 |
|
|
2021
Q2 | $90K | Buy |
12,370
+9,680
| +360% | +$70.4K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $17K | Buy |
+2,690
| New | +$17K | ﹤0.01% | 5555 |
|