Parkwood LLC’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,660
| Closed | -$705K | – | 136 |
|
|
2021
Q2 | $705K | Buy |
52,660
+37,102
| +238% | +$497K | 0.08% | 97 |
|
|
2021
Q1 | $797K | Sell |
15,558
-1,885
| -11% | -$96.6K | 0.14% | 79 |
|
|
2020
Q4 | $1.08M | Sell |
17,443
-11,817
| -40% | -$732K | 0.13% | 83 |
|
|
2020
Q3 | $2.09M | Buy |
29,260
+5,613
| +24% | +$401K | 0.32% | 65 |
|
|
2020
Q2 | $1.36M | Buy |
+23,647
| New | +$1.36M | 0.24% | 69 |
|