PDT Partners’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,285
| Closed | -$61K | – | 995 |
|
|
2021
Q1 | $61K | Buy |
+12,285
| New | +$61K | ﹤0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$278K | – | 555 |
|
|
2018
Q2 | $278K | Sell |
16,500
-115,287
| -87% | -$1.94M | 0.01% | 448 |
|
|
2018
Q1 | $3.02M | Sell |
131,787
-11,916
| -8% | -$273K | 0.1% | 221 |
|
|
2017
Q4 | $3.72M | Buy |
143,703
+84,310
| +142% | +$2.18M | 0.11% | 227 |
|
|
2017
Q3 | $876K | Buy |
+59,393
| New | +$876K | 0.03% | 374 |
|