Two Sigma Investments’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,628
| Closed | -$9.71K | – | 3206 |
|
|
2024
Q2 | $9.71K | Sell |
12,628
-28,041
| -69% | -$21.6K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $124K | Buy |
+40,669
| New | +$124K | ﹤0.01% | 2728 |
|
|
2021
Q3 | – | Sell |
-288,780
| Closed | -$1.13M | – | 2856 |
|
|
2021
Q2 | $1.13M | Buy |
+288,780
| New | +$1.13M | ﹤0.01% | 1628 |
|
|
2021
Q1 | – | Sell |
-345,706
| Closed | -$799K | – | 2613 |
|
|
2020
Q4 | $799K | Buy |
345,706
+25,441
| +8% | +$58.8K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.84M | Buy |
+320,265
| New | +$1.84M | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-31,012
| Closed | -$92K | – | 2287 |
|
|
2020
Q1 | $92K | Sell |
31,012
-137,590
| -82% | -$408K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $700K | Buy |
+168,602
| New | +$700K | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-10,352
| Closed | -$19K | – | 2260 |
|
|
2019
Q2 | $19K | Sell |
10,352
-32,008
| -76% | -$58.7K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $75K | Sell |
42,360
-4,903
| -10% | -$8.68K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $114K | Buy |
+47,263
| New | +$114K | ﹤0.01% | 1939 |
|