Weiss Multi-Strategy Advisers’s Fennec Pharmaceuticals FENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,237
| Closed | -$147K | – | 673 |
|
|
2020
Q3 | $147K | Sell |
24,237
-886
| -4% | -$5.37K | ﹤0.01% | 514 |
|
|
2020
Q2 | $210K | Sell |
25,123
-316
| -1% | -$2.64K | 0.01% | 492 |
|
|
2020
Q1 | $151K | Sell |
25,439
-1,061
| -4% | -$6.3K | 0.01% | 379 |
|
|
2019
Q4 | $172K | Buy |
26,500
+1,500
| +6% | +$9.74K | ﹤0.01% | 496 |
|
|
2019
Q3 | $120K | Hold |
25,000
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $100K | Hold |
25,000
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $121K | Hold |
25,000
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $160K | Buy |
+25,000
| New | +$160K | 0.01% | 346 |
|