Parametric Portfolio Associates’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,261
| Closed | -$151K | – | 3586 |
|
|
2021
Q1 | $151K | Sell |
1,261
-1,893
| -60% | -$227K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $412K | Buy |
3,154
+1,282
| +68% | +$167K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $198K | Buy |
1,872
+602
| +47% | +$63.7K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $327K | Buy |
1,270
+53
| +4% | +$13.6K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $542K | Buy |
1,217
+72
| +6% | +$32.1K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $774K | Buy |
+1,145
| New | +$774K | ﹤0.01% | 3186 |
|