State Street’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 |
-70,135
| Closed | -$24.1K | – | 4769 |
|
|
2023
Q1 | $24.1K | Hold |
70,135
| – | – | ﹤0.01% | 4653 |
|
|
2022
Q4 | $17.8K | Hold |
70,135
| – | – | ﹤0.01% | 4754 |
|
|
2022
Q3 | $60K | Hold |
70,135
| – | – | ﹤0.01% | 4621 |
|
|
2022
Q2 | $88K | Sell |
70,135
-248,947
| -78% | -$312K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $568K | Sell |
319,082
-8,727
| -3% | -$15.5K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $1.73M | Buy |
327,809
+30,660
| +10% | +$162K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $2.78M | Buy |
297,149
+42,310
| +17% | +$395K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $3.52M | Buy |
254,839
+156,253
| +158% | +$2.16M | ﹤0.01% | 3392 |
|
|
2021
Q1 | $1.37M | Buy |
98,586
+8,766
| +10% | +$122K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $2.9M | Buy |
+89,820
| New | +$2.9M | ﹤0.01% | 3208 |
|