Qube Research & Technologies (QRT)’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,938
| Closed | -$139K | – | 2858 |
|
|
2024
Q4 | $139K | Sell |
21,938
-26,776
| -55% | -$169K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $244K | Buy |
48,714
+1,730
| +4% | +$8.65K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $287K | Buy |
46,984
+38,100
| +429% | +$233K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $98.8K | Buy |
+8,884
| New | +$98.8K | ﹤0.01% | 2821 |
|
|
2023
Q2 | – | Sell |
-40,195
| Closed | -$334K | – | 2492 |
|
|
2023
Q1 | $334K | Buy |
40,195
+22,923
| +133% | +$191K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $166K | Buy |
+17,272
| New | +$166K | ﹤0.01% | 1802 |
|