Two Sigma Investments’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 |
-51,680
| Closed | -$17.8K | – | 3307 |
|
2023
Q1 | $17.8K | Sell |
51,680
-11,112
| -18% | -$3.82K | ﹤0.01% | 2781 |
|
2022
Q4 | $15.9K | Sell |
62,792
-18,700
| -23% | -$4.74K | ﹤0.01% | 2640 |
|
2022
Q3 | $69K | Sell |
81,492
-19,500
| -19% | -$16.5K | ﹤0.01% | 2225 |
|
2022
Q2 | $127K | Sell |
100,992
-52,634
| -34% | -$66.2K | ﹤0.01% | 2172 |
|
2022
Q1 | $273K | Buy |
153,626
+63,908
| +71% | +$114K | ﹤0.01% | 2203 |
|
2021
Q4 | $473K | Buy |
89,718
+58,965
| +192% | +$311K | ﹤0.01% | 2007 |
|
2021
Q3 | $287K | Buy |
+30,753
| New | +$287K | ﹤0.01% | 2210 |
|
2021
Q2 | – | Sell |
-31,405
| Closed | -$437K | – | 3023 |
|
2021
Q1 | $437K | Buy |
+31,405
| New | +$437K | ﹤0.01% | 1919 |
|