Two Sigma Securities’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,351
| Closed | -$47K | – | 1890 |
|
|
2022
Q1 | $47K | Buy |
4,351
+3,339
| +330% | +$36.1K | ﹤0.01% | 890 |
|
|
2021
Q4 | $12K | Buy |
+1,012
| New | +$12K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-1,626
| Closed | -$37K | – | 1333 |
|
|
2021
Q2 | $37K | Buy |
+1,626
| New | +$37K | ﹤0.01% | 629 |
|
|
2019
Q3 | – | Sell |
-249
| Closed | -$30K | – | 1392 |
|
|
2019
Q2 | $30K | Buy |
+249
| New | +$30K | ﹤0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$5K | – | 1606 |
|
|
2018
Q1 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 1116 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$24K | – | 1516 |
|
|
2017
Q3 | $24K | Hold |
1
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $20K | Hold |
1
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $28K | Buy |
+1
| New | +$28K | 0.01% | 833 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$12K | – | 1010 |
|
|
2016
Q3 | $12K | Hold |
1
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $19K | Buy |
+1
| New | +$19K | 0.01% | 377 |
|