Two Sigma Advisers’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-878
| Closed | -$26K | – | 2896 |
|
|
2022
Q1 | $26K | Sell |
878
-4,867
| -85% | -$144K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $174K | Buy |
+5,745
| New | +$174K | ﹤0.01% | 2314 |
|
|
2021
Q2 | – | Sell |
-677
| Closed | -$221K | – | 2726 |
|
|
2021
Q1 | $221K | Sell |
677
-202
| -23% | -$65.9K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $233K | Sell |
879
-474
| -35% | -$126K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $355K | Buy |
1,353
+721
| +114% | +$189K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $231K | Buy |
632
+320
| +103% | +$117K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $69K | Buy |
+312
| New | +$69K | ﹤0.01% | 2350 |
|