Armistice Capital’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$10.4M | – | 78 |
|
|
2017
Q2 | $10.4M | Sell |
1,000,000
-486,000
| -33% | -$5.03M | 1.32% | 26 |
|
|
2017
Q1 | $12.8M | Sell |
1,486,000
-514,000
| -26% | -$4.42M | 2.64% | 13 |
|
|
2016
Q4 | $10.6M | Buy |
2,000,000
+536,000
| +37% | +$2.84M | 2.51% | 10 |
|
|
2016
Q3 | $9.21M | Sell |
1,464,000
-92,000
| -6% | -$579K | 2.96% | 5 |
|
|
2016
Q2 | $8.43M | Sell |
1,556,000
-132,000
| -8% | -$715K | 3.21% | 5 |
|
|
2016
Q1 | $11.4M | Buy |
1,688,000
+736,000
| +77% | +$4.98M | 4.49% | 4 |
|
|
2015
Q4 | $12.8M | Buy |
952,000
+18,000
| +2% | +$241K | 4.55% | 4 |
|
|
2015
Q3 | $8.2M | Buy |
934,000
+64,000
| +7% | +$562K | 2.8% | 14 |
|
|
2015
Q2 | $13.1M | Sell |
870,000
-910,000
| -51% | -$13.7M | 4.72% | 6 |
|
|
2015
Q1 | $17.7M | Buy |
1,780,000
+266,900
| +18% | +$2.66M | 7.85% | 2 |
|
|
2014
Q4 | $10.4M | Buy |
+1,513,100
| New | +$10.4M | 4.98% | 5 |
|