Alyeska Investment Group’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-200,000
| Closed | -$1.75M | – | 616 |
|
2023
Q1 | $1.75M | Buy |
200,000
+75,000
| +60% | +$656K | 0.02% | 345 |
|
2022
Q4 | $1M | Hold |
125,000
| – | – | 0.01% | 348 |
|
2022
Q3 | $610K | Hold |
125,000
| – | – | 0.01% | 348 |
|
2022
Q2 | $695K | Hold |
125,000
| – | – | 0.01% | 513 |
|
2022
Q1 | $634K | Hold |
125,000
| – | – | 0.01% | 537 |
|
2021
Q4 | $1.61M | Sell |
125,000
-7,146
| -5% | -$92K | 0.02% | 470 |
|
2021
Q3 | $1.98M | Sell |
132,146
-42,854
| -24% | -$641K | 0.02% | 501 |
|
2021
Q2 | $2.72M | Buy |
+175,000
| New | +$2.72M | 0.03% | 459 |
|