Weiss Asset Management’s NRX Pharmaceuticals NRXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,267
| Closed | -$876K | – | 282 |
|
|
2019
Q4 | $876K | Sell |
8,267
-16,177
| -66% | -$1.71M | 0.06% | 103 |
|
|
2019
Q3 | $2.59M | Sell |
24,444
-33,887
| -58% | -$3.59M | 0.21% | 62 |
|
|
2019
Q2 | $6.13M | Buy |
58,331
+31,190
| +115% | +$3.28M | 0.37% | 43 |
|
|
2019
Q1 | $2.8M | Buy |
27,141
+24,400
| +890% | +$2.52M | 0.22% | 76 |
|
|
2018
Q4 | $280K | Buy |
+2,741
| New | +$280K | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-38,140
| Closed | -$3.75M | – | 248 |
|
|
2018
Q1 | $3.75M | Buy |
38,140
+20,560
| +117% | +$2.02M | 0.3% | 50 |
|
|
2017
Q4 | $1.7M | Buy |
+17,580
| New | +$1.7M | 0.15% | 66 |
|