Parametric Portfolio Associates’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-564
| Closed | -$26K | – | 3786 |
|
|
2021
Q4 | $26K | Buy |
+564
| New | +$26K | ﹤0.01% | 3617 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$19K | – | 3986 |
|
|
2018
Q4 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 3886 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$43K | – | 3805 |
|
|
2014
Q1 | $43K | Buy |
20
+1
| +5% | +$2.15K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $43K | Buy |
+19
| New | +$43K | ﹤0.01% | 3788 |
|