Two Sigma Securities’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,533
| Closed | -$21.6K | – | 2273 |
|
2023
Q3 | $21.6K | Buy |
26,533
+1,923
| +8% | +$1.57K | ﹤0.01% | 1023 |
|
2023
Q2 | $22.7K | Buy |
+24,610
| New | +$22.7K | ﹤0.01% | 974 |
|
2023
Q1 | – | Sell |
-19,747
| Closed | -$49.6K | – | 2132 |
|
2022
Q4 | $49.6K | Buy |
+19,747
| New | +$49.6K | ﹤0.01% | 958 |
|
2022
Q1 | – | Sell |
-12,576
| Closed | -$29K | – | 1692 |
|
2021
Q4 | $29K | Buy |
+12,576
| New | +$29K | ﹤0.01% | 869 |
|
2020
Q3 | – | Sell |
-16,984
| Closed | -$58K | – | 1036 |
|
2020
Q2 | $58K | Buy |
+16,984
| New | +$58K | ﹤0.01% | 473 |
|
2017
Q3 | – | Sell |
-2,758
| Closed | -$19K | – | 1254 |
|
2017
Q2 | $19K | Buy |
+2,758
| New | +$19K | ﹤0.01% | 784 |
|
2017
Q1 | – | Sell |
-1,103
| Closed | -$11K | – | 1167 |
|
2016
Q4 | $11K | Buy |
+1,103
| New | +$11K | ﹤0.01% | 672 |
|