Russell Investments Group’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1K | Buy |
976
+527
| +117% | +$4.37K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $2.73K | Buy |
449
+72
| +19% | +$438 | ﹤0.01% | 3468 |
|
|
2024
Q4 | $2.38K | Sell |
377
-59,440
| -99% | -$376K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $299K | Buy |
59,817
+6,508
| +12% | +$32.5K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $326K | Buy |
53,309
+19,049
| +56% | +$116K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $381K | Buy |
34,260
+34,212
| +71,275% | +$380K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $539 | Sell |
48
-273
| -85% | -$3.07K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $2.41K | Buy |
+321
| New | +$2.41K | ﹤0.01% | 3239 |
|
|
2021
Q4 | – | Sell |
-31,728
| Closed | -$298K | – | 3025 |
|
|
2021
Q3 | $298K | Sell |
31,728
-80,856
| -72% | -$759K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $820K | Sell |
112,584
-83,893
| -43% | -$611K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $1.22M | Sell |
196,477
-21,642
| -10% | -$134K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $1.62M | Hold |
218,119
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.32M | Buy |
+218,119
| New | +$1.32M | ﹤0.01% | 1927 |
|
|
2019
Q1 | – | Sell |
-28,132
| Closed | -$178K | – | 2938 |
|
|
2018
Q4 | $178K | Buy |
+28,132
| New | +$178K | ﹤0.01% | 2625 |
|