Caxton Corporation’s Rezolute RZLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
1,603,986
+285,019
| +22% | +$1.27M | 72.6% | 1 |
|
|
2025
Q1 | $3.83M | Hold |
1,318,967
| – | – | 75.28% | 1 |
|
|
2024
Q4 | $6.46M | Hold |
1,318,967
| – | – | 38.85% | 2 |
|
|
2024
Q3 | $6.4M | Hold |
1,318,967
| – | – | 26.47% | 2 |
|
|
2024
Q2 | $5.67M | Hold |
1,318,967
| – | – | 28.74% | 2 |
|
|
2024
Q1 | $3.36M | Hold |
1,318,967
| – | – | 19.16% | 2 |
|
|
2023
Q4 | $1.31M | Hold |
1,318,967
| – | – | 7.07% | 3 |
|
|
2023
Q3 | $1.74M | Hold |
1,318,967
| – | – | 6.61% | 3 |
|
|
2023
Q2 | $2.61M | Sell |
1,318,967
-84,190
| -6% | -$167K | 7.54% | 3 |
|
|
2023
Q1 | $2.69M | Hold |
1,403,157
| – | – | 6.8% | 4 |
|
|
2022
Q4 | $2.9M | Hold |
1,403,157
| – | – | 7.42% | 4 |
|
|
2022
Q3 | $3.85M | Hold |
1,403,157
| – | – | 7.23% | 5 |
|
|
2022
Q2 | $4.53M | Buy |
1,403,157
+209,684
| +18% | +$677K | 6.09% | 5 |
|
|
2022
Q1 | $4.03M | Hold |
1,193,473
| – | – | 5.02% | 8 |
|
|
2021
Q4 | $5.71M | Buy |
1,193,473
+769,230
| +181% | +$3.68M | 4.66% | 8 |
|
|
2021
Q3 | $3.17M | Hold |
424,243
| – | – | 2.57% | 9 |
|
|
2021
Q2 | $6.05M | Hold |
424,243
| – | – | 4.15% | 9 |
|
|
2021
Q1 | $3M | Hold |
424,243
| – | – | 1.95% | 10 |
|
|
2020
Q4 | $5.09M | Buy |
+424,243
| New | +$5.09M | 3.17% | 10 |
|