Citadel Advisors’s Renalytix plc American Depositary Shares RNLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7081 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6961 |
|
|
2024
Q1 | – | Sell |
-104,392
| Closed | -$40.7K | – | 6981 |
|
|
2023
Q4 | $40.7K | Buy |
+104,392
| New | +$40.7K | ﹤0.01% | 5197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6681 |
|
|
2023
Q2 | – | Sell |
-12,619
| Closed | -$30.5K | – | 6636 |
|
|
2023
Q1 | $30.5K | Buy |
+12,619
| New | +$30.5K | ﹤0.01% | 5303 |
|
|
2022
Q4 | – | Sell |
-64,069
| Closed | -$82K | – | 6859 |
|
|
2022
Q3 | $82K | Sell |
64,069
-23,576
| -27% | -$30.2K | ﹤0.01% | 5170 |
|
|
2022
Q2 | $215K | Sell |
87,645
-8,728
| -9% | -$21.4K | ﹤0.01% | 4942 |
|
|
2022
Q1 | $667K | Sell |
96,373
-22,722
| -19% | -$157K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $1.89M | Buy |
119,095
+91,945
| +339% | +$1.46M | ﹤0.01% | 3131 |
|
|
2021
Q3 | $544K | Buy |
27,150
+7,141
| +36% | +$143K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $618K | Buy |
+20,009
| New | +$618K | ﹤0.01% | 4516 |
|
|
2021
Q1 | – | Sell |
-10,905
| Closed | -$174K | – | 6924 |
|
|
2020
Q4 | $174K | Buy |
+10,905
| New | +$174K | ﹤0.01% | 4549 |
|