Two Sigma Securities’s Phio Pharmaceuticals PHIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,384
| Closed | -$8.62K | – | 2103 |
|
2024
Q2 | $8.62K | Buy |
+1,384
| New | +$8.62K | ﹤0.01% | 1386 |
|
2023
Q1 | – | Sell |
-182
| Closed | -$7.33K | – | 1813 |
|
2022
Q4 | $7.33K | Sell |
182
-25
| -12% | -$1.01K | ﹤0.01% | 1198 |
|
2022
Q3 | $13K | Buy |
207
+112
| +118% | +$7.03K | ﹤0.01% | 1148 |
|
2022
Q2 | $7K | Sell |
95
-120
| -56% | -$8.84K | ﹤0.01% | 1131 |
|
2022
Q1 | $21K | Buy |
215
+41
| +24% | +$4.01K | ﹤0.01% | 977 |
|
2021
Q4 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 915 |
|
2021
Q3 | – | Sell |
-158
| Closed | -$39K | – | 1123 |
|
2021
Q2 | $39K | Buy |
+158
| New | +$39K | ﹤0.01% | 621 |
|
2019
Q3 | – | Sell |
-8
| Closed | -$18K | – | 1131 |
|
2019
Q2 | $18K | Buy |
8
+3
| +60% | +$6.75K | ﹤0.01% | 768 |
|
2019
Q1 | $15K | Buy |
+5
| New | +$15K | ﹤0.01% | 739 |
|
2018
Q4 | – | Sell |
-2
| Closed | -$16K | – | 1572 |
|
2018
Q3 | $16K | Buy |
+2
| New | +$16K | ﹤0.01% | 1096 |
|
2018
Q1 | – | Sell |
-1
| Closed | -$23K | – | 1481 |
|
2017
Q4 | $23K | Hold |
1
| – | – | ﹤0.01% | 917 |
|
2017
Q3 | $28K | Hold |
1
| – | – | ﹤0.01% | 749 |
|
2017
Q2 | $19K | Hold |
1
| – | – | ﹤0.01% | 782 |
|
2017
Q1 | $39K | Buy |
+1
| New | +$39K | 0.01% | 820 |
|
2016
Q2 | – | Hold |
0
| – | -$4K | – | 499 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 282 |
|