ArrowMark Colorado Holdings’s Renalytix plc American Depositary Shares RNLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385,778
| Closed | -$7.74M | – | 372 |
|
|
2021
Q3 | $7.74M | Hold |
385,778
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $11.9M | Sell |
385,778
-16,577
| -4% | -$512K | 0.09% | 188 |
|
|
2021
Q1 | $10.3M | Buy |
402,355
+19,013
| +5% | +$488K | 0.08% | 190 |
|
|
2020
Q4 | $6.13M | Sell |
383,342
-10,199
| -3% | -$163K | 0.05% | 220 |
|
|
2020
Q3 | $4.8M | Buy |
+393,541
| New | +$4.8M | 0.05% | 218 |
|