BNP Paribas Financial Markets’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$454 | – | 4210 |
|
|
2022
Q1 | $454 | Buy |
9
+3
| +50% | +$127 | ﹤0.01% | 4028 |
|
|
2021
Q4 | $279 | Hold |
6
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q3 | $406 | Sell |
6
-4
| -40% | -$303 | ﹤0.01% | 3932 |
|
|
2021
Q2 | $977 | Sell |
10
-85
| -89% | -$8.77K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $12.1K | Sell |
95
-34
| -26% | -$5.03K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $14.4K | Sell |
129
-20
| -13% | -$2.24K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $17.5K | Buy |
149
+118
| +381% | +$20.4K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $6.66K | Sell |
31
-148
| -83% | -$35K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $40.4K | Buy |
179
+97
| +118% | +$27.6K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $22.1K | Buy |
82
+9
| +12% | +$2.26K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $22.1K | Buy |
73
+21
| +40% | +$6.45K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $17.3K | Sell |
52
-38
| -42% | -$19.3K | ﹤0.01% | 3947 |
|
|
2019
Q1 | $56.3K | Buy |
90
+88
| +4,400% | +$40.1K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $402 | Sell |
2
-15
| -88% | -$5.97K | ﹤0.01% | 4023 |
|
|
2018
Q3 | $7.9K | Sell |
17
-2
| -11% | -$969 | ﹤0.01% | 3852 |
|
|
2018
Q2 | $10.3K | Sell |
19
-75
| -80% | -$45K | ﹤0.01% | 3763 |
|
|
2018
Q1 | $53.9K | Buy |
94
+1
| +1% | +$631 | ﹤0.01% | 3523 |
|
|
2017
Q4 | $59.8K | Buy |
93
+46
| +98% | +$32.4K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $43.8K | Sell |
47
-4
| -8% | -$3.06K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $44.3K | Buy |
51
+47
| +1,175% | +$38.5K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $2.94K | Sell |
4
-20
| -83% | -$13.2K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $17.6K | Sell |
24
-5
| -17% | -$3.46K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $21.7K | Buy |
29
+12
| +71% | +$9.72K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $14.1K | Buy |
+17
| New | +$15.8K | ﹤0.01% | 2737 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$98.2K | – | 3009 |
|
|
2015
Q4 | $98.2K | Sell |
87
-7
| -7% | -$8.14K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $79.4K | Buy |
94
+56
| +147% | +$81.2K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $67.4K | Buy |
38
+28
| +280% | +$35.6K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $12K | Buy |
+10
| New | +$11.7K | ﹤0.01% | 2643 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$22.1K | – | 2949 |
|
|
2014
Q3 | $22.1K | Buy |
22
+18
| +450% | +$20.3K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $4.66K | Sell |
4
-3
| -43% | -$3.61K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $7.49K | Buy |
7
+1
| +17% | +$1.3K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $6.95K | Sell |
6
-94
| -94% | -$130K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $125K | Sell |
100
-53
| -35% | -$36K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $60.6K | Buy |
+153
| New | +$64.9K | ﹤0.01% | 2638 |
|
Other funds holding RMTI
RB
PCM
VCA
SW
BNP Paribas Financial Markets's RMTI Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of Rockwell Medical (RMTI) in Q2 2022, closing a stake of 9 shares — an estimated $454 sold.
BNP Paribas Financial Markets first reported a position in RMTI in Q2 2013 and held it in 34 quarters. The position peaked at $125K in Q3 2013. 36 funds tracked by Wall St. Rank hold RMTI as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining Rockwell Medical position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9 Rockwell Medical shares in Q2 2022, an estimated $454.
- BNP Paribas Financial Markets first reported a position in Rockwell Medical in Q2 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's Rockwell Medical position peaked at $125K in Q3 2013.
- 36 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.