Two Sigma Investments’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,821
| Closed | -$47.7K | – | 3062 |
|
2022
Q4 | $47.7K | Sell |
2,821
-2,431
| -46% | -$41.1K | ﹤0.01% | 2536 |
|
2022
Q3 | $173K | Buy |
5,252
+3,811
| +264% | +$126K | ﹤0.01% | 2090 |
|
2022
Q2 | $81K | Buy |
+1,441
| New | +$81K | ﹤0.01% | 2224 |
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$85K | – | 2951 |
|
2021
Q4 | $85K | Sell |
1,176
-4,834
| -80% | -$349K | ﹤0.01% | 2421 |
|
2021
Q3 | $486K | Buy |
6,010
+1,236
| +26% | +$99.9K | ﹤0.01% | 2026 |
|
2021
Q2 | $460K | Sell |
4,774
-1,847
| -28% | -$178K | ﹤0.01% | 1995 |
|
2021
Q1 | $795K | Buy |
+6,621
| New | +$795K | ﹤0.01% | 1692 |
|
2020
Q4 | – | Sell |
-15,003
| Closed | -$1.58M | – | 2318 |
|
2020
Q3 | $1.58M | Buy |
15,003
+4,854
| +48% | +$512K | 0.01% | 1004 |
|
2020
Q2 | $2.61M | Buy |
+10,149
| New | +$2.61M | 0.01% | 784 |
|
2020
Q1 | – | Sell |
-1,588
| Closed | -$1.07M | – | 2276 |
|
2019
Q4 | $1.07M | Buy |
+1,588
| New | +$1.07M | ﹤0.01% | 1381 |
|