SG Americas Securities’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 |
-3,959
| Closed | -$320K | – | 3232 |
|
|
2021
Q3 | $320K | Sell |
3,959
-8,713
| -69% | -$704K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $1.22M | Sell |
12,672
-13,990
| -52% | -$1.35M | 0.01% | 1298 |
|
|
2021
Q1 | $3.2M | Buy |
+26,662
| New | +$3.2M | 0.02% | 661 |
|
|
2020
Q3 | – | Sell |
-2,819
| Closed | -$725K | – | 2667 |
|
|
2020
Q2 | $725K | Buy |
2,819
+2,535
| +893% | +$652K | 0.01% | 1470 |
|
|
2020
Q1 | $126K | Buy |
+284
| New | +$126K | ﹤0.01% | 2388 |
|