683 Capital Management’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-175,000
| Closed | -$441K | – | 356 |
|
2022
Q3 | $441K | Hold |
175,000
| – | – | 0.03% | 131 |
|
2022
Q2 | $355K | Hold |
175,000
| – | – | 0.03% | 160 |
|
2022
Q1 | $742K | Hold |
175,000
| – | – | 0.04% | 171 |
|
2021
Q4 | $1.35M | Hold |
175,000
| – | – | 0.05% | 147 |
|
2021
Q3 | $1.58M | Sell |
175,000
-175,000
| -50% | -$1.58M | 0.06% | 111 |
|
2021
Q2 | $3.49M | Hold |
350,000
| – | – | 0.12% | 87 |
|
2021
Q1 | $3.52M | Buy |
+350,000
| New | +$3.52M | 0.19% | 74 |
|