Barclays’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,254
| Closed | -$1K | – | 4533 |
|
|
2025
Q1 | $1K | Sell |
1,254
-27,600
| -96% | -$22K | ﹤0.01% | 4331 |
|
|
2024
Q4 | $59K | Buy |
28,854
+6,229
| +28% | +$12.7K | ﹤0.01% | 3919 |
|
|
2024
Q3 | $90K | Buy |
+22,625
| New | +$90K | ﹤0.01% | 3772 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | – | – | 4314 |
|
|
2023
Q3 | $0 | Buy |
+65
| New | – | ﹤0.01% | 4361 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 4491 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4797 |
|
|
2021
Q4 | – | Sell |
-8,174
| Closed | -$5K | – | 3727 |
|
|
2021
Q3 | $5K | Sell |
8,174
-8,027
| -50% | -$4.91K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $15K | Sell |
16,201
-42,060
| -72% | -$38.9K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $68K | Buy |
58,261
+35,764
| +159% | +$41.7K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $23K | Sell |
22,497
-9,576
| -30% | -$9.79K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $35K | Sell |
32,073
-5,734
| -15% | -$6.26K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $74K | Buy |
37,807
+12,114
| +47% | +$23.7K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $52K | Sell |
25,693
-49,618
| -66% | -$100K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $184K | Buy |
75,311
+38,460
| +104% | +$94K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $102K | Buy |
36,851
+839
| +2% | +$2.32K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $108K | Buy |
36,012
+19,382
| +117% | +$58.1K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $94K | Buy |
16,630
+7,735
| +87% | +$43.7K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $20K | Sell |
8,895
-34,775
| -80% | -$78.2K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $184K | Buy |
43,670
+40,151
| +1,141% | +$169K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $17K | Sell |
3,519
-17,828
| -84% | -$86.1K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $111K | Sell |
21,347
-3,486
| -14% | -$18.1K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $144K | Buy |
24,833
+23,455
| +1,702% | +$136K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $12K | Sell |
1,378
-6,733
| -83% | -$58.6K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $64K | Sell |
8,111
-1,245
| -13% | -$9.82K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $58K | Sell |
9,356
-558
| -6% | -$3.46K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $64K | Sell |
9,914
-7,247
| -42% | -$46.8K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $115K | Buy |
17,161
+61
| +0.4% | +$409 | ﹤0.01% | 2388 |
|
|
2016
Q2 | $130K | Buy |
17,100
+987
| +6% | +$7.5K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $112K | Buy |
+16,113
| New | +$112K | ﹤0.01% | 2279 |
|
|
2015
Q4 | – | Sell |
-262
| Closed | -$2K | – | 3640 |
|
|
2015
Q3 | $2K | Sell |
262
-14,727
| -98% | -$112K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $239K | Sell |
14,989
-29,119
| -66% | -$464K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $441K | Buy |
44,108
+39,349
| +827% | +$393K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $47K | Buy |
4,759
+4,091
| +612% | +$40.4K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $7K | Sell |
668
-128
| -16% | -$1.34K | ﹤0.01% | 3841 |
|
|
2014
Q2 | $9K | Sell |
796
-899
| -53% | -$10.2K | ﹤0.01% | 3701 |
|
|
2014
Q1 | $20K | Sell |
1,695
-57,971
| -97% | -$684K | ﹤0.01% | 3563 |
|
|
2013
Q4 | $597K | Sell |
59,666
-38,345
| -39% | -$384K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $1.08M | Buy |
98,011
+57,118
| +140% | +$628K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $148K | Buy |
+40,893
| New | +$148K | ﹤0.01% | 2835 |
|