Parametric Portfolio Associates’s Nurix Therapeutics NRIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,847
| Closed | -$285K | – | 3737 |
|
2021
Q4 | $285K | Sell |
9,847
-1,560
| -14% | -$45.2K | ﹤0.01% | 3301 |
|
2021
Q3 | $342K | Sell |
11,407
-1,975
| -15% | -$59.2K | ﹤0.01% | 3249 |
|
2021
Q2 | $355K | Buy |
13,382
+6,368
| +91% | +$169K | ﹤0.01% | 3206 |
|
2021
Q1 | $218K | Buy |
+7,014
| New | +$218K | ﹤0.01% | 3843 |
|