UBS Group’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
13,024
-13,230
| -50% | -$110K | ﹤0.01% | 5914 |
|
|
2025
Q1 | $160K | Buy |
26,254
+10,732
| +69% | +$65.4K | ﹤0.01% | 5454 |
|
|
2024
Q4 | $98.1K | Buy |
15,522
+4,299
| +38% | +$27.2K | ﹤0.01% | 5674 |
|
|
2024
Q3 | $56.1K | Buy |
11,223
+3,955
| +54% | +$19.8K | ﹤0.01% | 5542 |
|
|
2024
Q2 | $44.4K | Sell |
7,268
-22,350
| -75% | -$137K | ﹤0.01% | 5634 |
|
|
2024
Q1 | $329K | Buy |
29,618
+9,649
| +48% | +$107K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $224K | Buy |
19,969
+9,979
| +100% | +$112K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $75K | Sell |
9,990
-542
| -5% | -$4.07K | ﹤0.01% | 4909 |
|
|
2023
Q2 | $93K | Buy |
10,532
+9,827
| +1,394% | +$86.8K | ﹤0.01% | 5020 |
|
|
2023
Q1 | $5.87K | Buy |
705
+641
| +1,002% | +$5.33K | ﹤0.01% | 6881 |
|
|
2022
Q4 | $614 | Sell |
64
-3,035
| -98% | -$29.1K | ﹤0.01% | 8919 |
|
|
2022
Q3 | $26K | Buy |
3,099
+3,035
| +4,742% | +$25.5K | ﹤0.01% | 5959 |
|
|
2022
Q2 | $0 | Sell |
64
-1,032
| -94% | – | ﹤0.01% | 9379 |
|
|
2022
Q1 | $6K | Sell |
1,096
-6,681
| -86% | -$36.6K | ﹤0.01% | 7907 |
|
|
2021
Q4 | $34K | Buy |
7,777
+7,713
| +12,052% | +$33.7K | ﹤0.01% | 6154 |
|
|
2021
Q3 | $1K | Sell |
64
-58,922
| -100% | -$921K | ﹤0.01% | 8021 |
|
|
2021
Q2 | $430K | Buy |
58,986
+18,417
| +45% | +$134K | ﹤0.01% | 3856 |
|
|
2021
Q1 | $252K | Buy |
40,569
+37,019
| +1,043% | +$230K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $26K | Buy |
+3,550
| New | +$26K | ﹤0.01% | 5738 |
|
|
2020
Q3 | – | Sell |
-6,887
| Closed | -$58K | – | 7169 |
|
|
2020
Q2 | $58K | Buy |
+6,887
| New | +$58K | ﹤0.01% | 4902 |
|
|
2020
Q1 | – | Sell |
-983
| Closed | -$6K | – | 7058 |
|
|
2019
Q4 | $6K | Sell |
983
-1,319
| -57% | -$8.05K | ﹤0.01% | 6432 |
|
|
2019
Q3 | $11K | Buy |
2,302
+2,195
| +2,051% | +$10.5K | ﹤0.01% | 6131 |
|
|
2019
Q2 | $0 | Sell |
107
-204
| -66% | – | ﹤0.01% | 7016 |
|
|
2019
Q1 | $2K | Sell |
311
-6,884
| -96% | -$44.3K | ﹤0.01% | 6597 |
|
|
2018
Q4 | $46K | Buy |
7,195
+4,396
| +157% | +$28.1K | ﹤0.01% | 5260 |
|
|
2018
Q3 | $23K | Sell |
2,799
-1,494
| -35% | -$12.3K | ﹤0.01% | 5807 |
|
|
2018
Q2 | $45K | Buy |
+4,293
| New | +$45K | ﹤0.01% | 5158 |
|
|
2018
Q1 | – | Sell |
-813
| Closed | -$8K | – | 6936 |
|
|
2017
Q4 | $8K | Buy |
813
+734
| +929% | +$7.22K | ﹤0.01% | 6175 |
|
|
2017
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 6639 |
|