Boxer Capital’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 |
-1,152,212
| Closed | -$1.38M | – | 64 |
|
|
2023
Q4 | $1.38M | Hold |
1,152,212
| – | – | 0.07% | 46 |
|
|
2023
Q3 | $993K | Hold |
1,152,212
| – | – | 0.05% | 64 |
|
|
2023
Q2 | $1.38M | Sell |
1,152,212
-995,000
| -46% | -$1.19M | 0.06% | 71 |
|
|
2023
Q1 | $18.8M | Hold |
2,147,212
| – | – | 0.92% | 34 |
|
|
2022
Q4 | $17.2M | Buy |
2,147,212
+972,212
| +83% | +$7.78M | 0.91% | 37 |
|
|
2022
Q3 | $5.73M | Hold |
1,175,000
| – | – | 0.32% | 50 |
|
|
2022
Q2 | $6.53M | Hold |
1,175,000
| – | – | 0.41% | 45 |
|
|
2022
Q1 | $5.96M | Hold |
1,175,000
| – | – | 0.31% | 50 |
|
|
2021
Q4 | $15.1M | Hold |
1,175,000
| – | – | 0.59% | 36 |
|
|
2021
Q3 | $17.6M | Hold |
1,175,000
| – | – | 0.61% | 47 |
|
|
2021
Q2 | $18.3M | Buy |
+1,175,000
| New | +$18.3M | 0.64% | 50 |
|