PDT Partners’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,915
| Closed | -$155K | – | 974 |
|
|
2021
Q3 | $155K | Sell |
1,915
-3,199
| -63% | -$259K | 0.01% | 711 |
|
|
2021
Q2 | $493K | Sell |
5,114
-463
| -8% | -$44.6K | 0.03% | 519 |
|
|
2021
Q1 | $670K | Sell |
5,577
-2,245
| -29% | -$270K | 0.05% | 455 |
|
|
2020
Q4 | $1.02M | Sell |
7,822
-11,146
| -59% | -$1.46M | 0.07% | 321 |
|
|
2020
Q3 | $2M | Buy |
18,968
+17,937
| +1,740% | +$1.89M | 0.13% | 217 |
|
|
2020
Q2 | $265K | Buy |
1,031
+391
| +61% | +$101K | 0.02% | 545 |
|
|
2020
Q1 | $284K | Buy |
+640
| New | +$284K | 0.02% | 488 |
|