Osaic Holdings’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53 | Buy |
113
+111
| +5,550% | +$52 | ﹤0.01% | 7117 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7357 |
|
|
2024
Q4 | $53 | Hold |
2
| – | – | ﹤0.01% | 7105 |
|
|
2024
Q3 | $75 | Hold |
2
| – | – | ﹤0.01% | 7038 |
|
|
2024
Q2 | $115 | Hold |
2
| – | – | ﹤0.01% | 7021 |
|
|
2024
Q1 | $281 | Hold |
2
| – | – | ﹤0.01% | 6729 |
|
|
2023
Q4 | $369 | Sell |
2
-88
| -98% | -$16.2K | ﹤0.01% | 6783 |
|
|
2023
Q3 | $22.4K | Buy |
90
+44
| +96% | +$10.9K | ﹤0.01% | 5479 |
|
|
2023
Q2 | $24.4K | Sell |
46
-2
| -4% | -$1.06K | ﹤0.01% | 5420 |
|
|
2023
Q1 | $36.9K | Buy |
48
+14
| +41% | +$10.8K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $10K | Buy |
34
+3
| +10% | +$882 | ﹤0.01% | 5906 |
|
|
2022
Q3 | $16K | Buy |
31
+6
| +24% | +$3.1K | ﹤0.01% | 5729 |
|
|
2022
Q2 | $14K | Buy |
25
+2
| +9% | +$1.12K | ﹤0.01% | 5833 |
|
|
2022
Q1 | $29K | Hold |
23
| – | – | ﹤0.01% | 5432 |
|
|
2021
Q4 | $26K | Buy |
23
+6
| +35% | +$6.78K | ﹤0.01% | 5591 |
|
|
2021
Q3 | $25K | Sell |
17
-1
| -6% | -$1.47K | ﹤0.01% | 5603 |
|
|
2021
Q2 | $35K | Buy |
18
+9
| +100% | +$17.5K | ﹤0.01% | 5295 |
|
|
2021
Q1 | $17K | Buy |
9
+5
| +125% | +$9.44K | ﹤0.01% | 5556 |
|
|
2020
Q4 | $8K | Buy |
4
+1
| +33% | +$2K | ﹤0.01% | 5557 |
|
|
2020
Q3 | $8K | Buy |
3
+2
| +200% | +$5.33K | ﹤0.01% | 5343 |
|
|
2020
Q2 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 5597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6001 |
|