SG Americas Securities’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,525
| Closed | -$44K | – | 3054 |
|
|
2023
Q1 | $44K | Buy |
126,525
+53,833
| +74% | +$18.7K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $18K | Buy |
72,692
+36,355
| +100% | +$9K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $31K | Buy |
36,337
+23
| +0.1% | +$20 | ﹤0.01% | 2722 |
|
|
2022
Q2 | $46K | Sell |
36,314
-4,383
| -11% | -$5.55K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $72K | Sell |
40,697
-307
| -0.7% | -$543 | ﹤0.01% | 2485 |
|
|
2021
Q4 | $216K | Sell |
41,004
-6,847
| -14% | -$36.1K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $447K | Buy |
47,851
+13,541
| +39% | +$126K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $473K | Sell |
34,310
-638
| -2% | -$8.8K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $486K | Buy |
34,948
+25,845
| +284% | +$359K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $294K | Buy |
+9,103
| New | +$294K | ﹤0.01% | 2093 |
|