Polar Asset Management Partners’s NRX Pharmaceuticals NRXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,750
| Closed | -$5.49M | – | 411 |
|
|
2019
Q4 | $5.49M | Hold |
51,750
| – | – | 0.11% | 177 |
|
|
2019
Q3 | $5.48M | Hold |
51,750
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $5.45M | Buy |
51,750
+34,920
| +207% | +$3.68M | 0.1% | 148 |
|
|
2019
Q1 | $1.74M | Sell |
16,830
-30,000
| -64% | -$3.11M | 0.04% | 182 |
|
|
2018
Q4 | $4.78M | Hold |
46,830
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $4.69M | Hold |
46,830
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $4.64M | Buy |
46,830
+3,750
| +9% | +$372K | 0.08% | 164 |
|
|
2018
Q1 | $4.23M | Hold |
43,080
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $4.19M | Buy |
+43,080
| New | +$4.19M | 0.07% | 193 |
|