Wexford Capital’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,800
| Closed | -$397 | – | 209 |
|
2021
Q4 | $397 | Buy |
+9,800
| New | +$397 | 0.02% | 144 |
|
2021
Q2 | $330K | Buy |
+12,000
| New | +$330K | 0.05% | 136 |
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$147K | – | 316 |
|
2020
Q4 | $147K | Hold |
5,650
| – | – | 0.02% | 154 |
|
2020
Q3 | $97K | Buy |
5,650
+4,400
| +352% | +$75.5K | 0.03% | 158 |
|
2020
Q2 | $31K | Buy |
+1,250
| New | +$31K | 0.01% | 162 |
|