Sonic Fund II’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,407,357
| Closed | -$19.5M | – | 9 |
|
|
2022
Q3 | $19.5M | Hold |
2,407,357
| – | – | 13.24% | 1 |
|
|
2022
Q2 | $13.4M | Hold |
2,407,357
| – | – | 8.2% | 3 |
|
|
2022
Q1 | $13.5M | Hold |
2,407,357
| – | – | 7.57% | 2 |
|
|
2021
Q4 | $10.6M | Hold |
2,407,357
| – | – | 6.86% | 4 |
|
|
2021
Q3 | $22.7M | Sell |
2,407,357
-25,873
| -1% | -$244K | 12.81% | 1 |
|
|
2021
Q2 | $17.7M | Hold |
2,433,230
| – | – | 8.09% | 2 |
|
|
2021
Q1 | $15.1M | Hold |
2,433,230
| – | – | 6.24% | 4 |
|
|
2020
Q4 | $18.1M | Buy |
2,433,230
+798,541
| +49% | +$5.95M | 8.76% | 3 |
|
|
2020
Q3 | $9.91M | Hold |
1,634,689
| – | – | 6.96% | 3 |
|
|
2020
Q2 | $13.7M | Buy |
1,634,689
+800,000
| +96% | +$6.68M | 6.79% | 5 |
|
|
2020
Q1 | $4.96M | Hold |
834,689
| – | – | 4.3% | 8 |
|
|
2019
Q4 | $5.42M | Buy |
+834,689
| New | +$5.42M | 5.56% | 5 |
|