PEAK6 Investments’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,107
| Closed | -$190K | – | 1523 |
|
|
2024
Q2 | $190K | Buy |
11,107
+5,107
| +85% | +$87.5K | ﹤0.01% | 632 |
|
|
2024
Q1 | $93.8K | Buy |
+6,000
| New | +$93.8K | ﹤0.01% | 755 |
|
|
2023
Q2 | – | Sell |
-347
| Closed | -$20.9K | – | 1658 |
|
|
2023
Q1 | $20.9K | Buy |
+347
| New | +$20.9K | ﹤0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$256K | – | 2298 |
|
|
2021
Q2 | $256K | Sell |
1,155
-10,211
| -90% | -$2.26M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $1.5M | Buy |
+11,366
| New | +$1.5M | ﹤0.01% | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2020
Q3 | – | Sell |
-36,902
| Closed | -$2.19M | – | 1668 |
|
|
2020
Q2 | $2.19M | Buy |
36,902
+15,332
| +71% | +$909K | 0.01% | 259 |
|
|
2020
Q1 | $1.45M | Buy |
21,570
+3,071
| +17% | +$207K | 0.01% | 278 |
|
|
2019
Q4 | $1.56M | Buy |
+18,499
| New | +$1.56M | 0.01% | 309 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1502 |
|