AXQ Capital’s Recursion Pharmaceuticals RXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,960
| Closed | -$82.2K | – | 585 |
|
|
2024
Q2 | $82.2K | Sell |
10,960
-1,840
| -14% | -$13.8K | 0.02% | 419 |
|
|
2024
Q1 | $128K | Sell |
12,800
-30,400
| -70% | -$303K | 0.03% | 563 |
|
|
2023
Q4 | $426K | Buy |
43,200
+14,200
| +49% | +$140K | 0.11% | 300 |
|
|
2023
Q3 | $222K | Buy |
+29,000
| New | +$222K | 0.08% | 363 |
|
|
2023
Q2 | – | Sell |
-15,374
| Closed | -$103K | – | 523 |
|
|
2023
Q1 | $103K | Buy |
+15,374
| New | +$103K | 0.04% | 444 |
|