Barclays’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,363
| Closed | -$3K | – | 4398 |
|
|
2023
Q2 | $3K | Hold |
2,363
| – | – | ﹤0.01% | 4144 |
|
|
2023
Q1 | $5K | Hold |
2,363
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q4 | $6K | Hold |
2,363
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q3 | $3K | Hold |
2,363
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q2 | $5K | Sell |
2,363
-27,176
| -92% | -$57.5K | ﹤0.01% | 4484 |
|
|
2022
Q1 | $89K | Hold |
29,539
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q4 | $93K | Buy |
29,539
+26,379
| +835% | +$83.1K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $10K | Sell |
3,160
-5,329
| -63% | -$16.9K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $28K | Sell |
8,489
-21,479
| -72% | -$70.8K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $113K | Buy |
29,968
+15,141
| +102% | +$57.1K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $57K | Sell |
14,827
-3,535
| -19% | -$13.6K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $59K | Sell |
18,362
-568
| -3% | -$1.83K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $73K | Buy |
+18,930
| New | +$73K | ﹤0.01% | 3253 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4259 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4065 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4405 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4396 |
|