ECOR1 CAPITAL, LLC – Surface Oncology, Inc. Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$4.08M
portfolio value
ECOR1 CAPITAL, LLC quarter portfolio value change:
-36.59%
quarter
Surface Oncology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.65% | -728.28K shares | -3.54M | $1.04 | 3.92M |
| Q2 2022 | share | 0.00% | 0 shares | -6.04M | $1.64 | 4.65M | |
| Q1 2022 | share | Increase | 0.00% | 4.65M shares | 13.68M | $2.94 | 4.65M |
| Q1 2021 | share | Decrease | -100.00% | -48.55K shares | -449K | $7.8 | 0 |
| Q4 2020 | share | Decrease | -98.54% | -3.28M shares | -22.55M | $9.24 | 48.55K |
| Q3 2020 | share | Decrease | -33.78% | -1.70M shares | -10.02M | $6.9 | 3.33M |
| Q2 2020 | share | Increase | +294.98% | 3.75M shares | 30.63M | $6.56 | 5.03M |
| Q1 2020 | share | Decrease | -2.09% | -27.25K shares | -64K | $1.87 | 1.27M |
| Q4 2019 | share | Decrease | -15.96% | -247.17K shares | 248K | $1.88 | 1.30M |
| Q3 2019 | share | Decrease | -33.03% | -763.8K shares | -4.32M | $1.42 | 1.54M |
| Q2 2019 | share | Increase | +2.17% | 49.2K shares | -4.27M | $2.82 | 2.31M |
| Q1 2019 | share | Increase | +0.10% | 2.16K shares | 1.20M | $4.77 | 2.26M |
| Q4 2018 | share | Increase | +65.85% | 897.84K shares | -5.32M | $4.24 | 2.26M |
| Q3 2018 | share | Increase | +53.06% | 472.67K shares | 387K | $10.94 | 1.36M |
| Q2 2018 | share | Increase | 0.00% | 890.80K shares | 14.52M | $16.31 | 890.80K |