Parametric Portfolio Associates’s Fennec Pharmaceuticals FENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,994
| Closed | -$104K | – | 3660 |
|
|
2021
Q3 | $104K | Sell |
10,994
-11,441
| -51% | -$108K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $164K | Sell |
22,435
-5,069
| -18% | -$37.1K | ﹤0.01% | 3429 |
|
|
2021
Q1 | $171K | Sell |
27,504
-53
| -0.2% | -$330 | ﹤0.01% | 3907 |
|
|
2020
Q4 | $205K | Buy |
27,557
+3,395
| +14% | +$25.3K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $146K | Buy |
24,162
+9,934
| +70% | +$60K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $119K | Buy |
+14,228
| New | +$119K | ﹤0.01% | 3745 |
|
|
2019
Q2 | – | Sell |
-42,165
| Closed | -$205K | – | 3968 |
|
|
2019
Q1 | $205K | Buy |
42,165
+10,538
| +33% | +$51.2K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $202K | Buy |
+31,627
| New | +$202K | ﹤0.01% | 3661 |
|