BlackRock’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,090,707
| Closed | -$1.31M | – | 5369 |
|
|
2023
Q4 | $1.31M | Buy |
1,090,707
+75,322
| +7% | +$90.4K | ﹤0.01% | 4102 |
|
|
2023
Q3 | $875K | Sell |
1,015,385
-1,145
| -0.1% | -$987 | ﹤0.01% | 4216 |
|
|
2023
Q2 | $1.22M | Buy |
1,016,530
+941,037
| +1,247% | +$1.13M | ﹤0.01% | 4150 |
|
|
2023
Q1 | $660K | Buy |
75,493
+26,099
| +53% | +$228K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $395K | Sell |
49,394
-88,549
| -64% | -$708K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $673K | Sell |
137,943
-4,052
| -3% | -$19.8K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $790K | Sell |
141,995
-661,216
| -82% | -$3.68M | ﹤0.01% | 4538 |
|
|
2022
Q1 | $4.07M | Buy |
803,211
+62,340
| +8% | +$316K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $9.54M | Buy |
740,871
+368,124
| +99% | +$4.74M | ﹤0.01% | 3638 |
|
|
2021
Q3 | $5.58M | Buy |
372,747
+15,159
| +4% | +$227K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $5.56M | Buy |
+357,588
| New | +$5.56M | ﹤0.01% | 3778 |
|