ONCT
State Street’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,401
| Closed | -$86.5K | – | 4474 |
|
|
2023
Q4 | $86.5K | Hold |
161,401
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q3 | $49K | Hold |
161,401
| – | – | ﹤0.01% | 4295 |
|
|
2023
Q2 | $55.7K | Hold |
161,401
| – | – | ﹤0.01% | 4392 |
|
|
2023
Q1 | $127K | Hold |
161,401
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q4 | $161K | Hold |
161,401
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q3 | $144K | Sell |
161,401
-45,100
| -22% | -$40.2K | ﹤0.01% | 4284 |
|
|
2022
Q2 | $229K | Sell |
206,501
-658,380
| -76% | -$730K | ﹤0.01% | 4137 |
|
|
2022
Q1 | $1.2M | Buy |
864,881
+5,314
| +0.6% | +$7.39K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $1.95M | Buy |
859,567
+51,930
| +6% | +$118K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $3.37M | Buy |
807,637
+76,446
| +10% | +$319K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $3.47M | Buy |
731,191
+711,877
| +3,686% | +$3.38M | ﹤0.01% | 3399 |
|
|
2021
Q1 | $161K | Buy |
19,314
+1,400
| +8% | +$11.7K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $88K | Hold |
17,914
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q3 | $30K | Sell |
17,914
-3,514
| -16% | -$5.89K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $61K | Sell |
21,428
-1,871
| -8% | -$5.33K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $68K | Hold |
23,299
| – | – | ﹤0.01% | 3643 |
|
|
2019
Q4 | $92K | Sell |
23,299
-3,528
| -13% | -$13.9K | ﹤0.01% | 3686 |
|
|
2019
Q3 | $134K | Sell |
26,827
-171
| -0.6% | -$854 | ﹤0.01% | 3643 |
|
|
2019
Q2 | $180K | Sell |
26,998
-271,449
| -91% | -$1.81M | ﹤0.01% | 3620 |
|
|
2019
Q1 | $358K | Sell |
298,447
-73,174
| -20% | -$87.8K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $290K | Buy |
371,621
+292,407
| +369% | +$228K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $123K | Buy |
79,214
+2,909
| +4% | +$4.52K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $1.17M | Buy |
+76,305
| New | +$1.17M | ﹤0.01% | 3383 |
|
|
2016
Q4 | – | Sell |
-20,538
| Closed | -$16K | – | 3695 |
|
|
2016
Q3 | $16K | Hold |
20,538
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q2 | $11K | Hold |
20,538
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q1 | $10K | Hold |
20,538
| – | – | ﹤0.01% | 3703 |
|
|
2015
Q4 | $15K | Hold |
20,538
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q3 | $15K | Hold |
20,538
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q2 | $30K | Sell |
20,538
-500
| -2% | -$730 | ﹤0.01% | 3644 |
|
|
2015
Q1 | $14K | Sell |
21,038
-3,000
| -12% | -$2K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $17K | Sell |
24,038
-1,800
| -7% | -$1.27K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $19K | Sell |
25,838
-3,400
| -12% | -$2.5K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $41K | Sell |
29,238
-350,800
| -92% | -$492K | ﹤0.01% | 3563 |
|
|
2014
Q1 | $580K | Buy |
380,038
+2,853
| +0.8% | +$4.35K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $621K | Sell |
377,185
-54,798
| -13% | -$90.2K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $863K | Sell |
431,983
-75,144
| -15% | -$150K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $3.35M | Buy |
+507,127
| New | +$3.35M | ﹤0.01% | 2685 |
|