Citigroup’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,801
| Closed | -$2.77M | – | 7832 |
|
|
2017
Q4 | $2.77M | Buy |
103,801
+51,026
| +97% | +$829K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $652K | Buy |
52,775
+52,445
| +15,892% | +$541K | ﹤0.01% | 3829 |
|
|
2017
Q2 | $3K | Buy |
330
+310
| +1,550% | +$2.52K | ﹤0.01% | 6943 |
|
|
2017
Q1 | $0 | Sell |
20
-1,264
| -98% | -$9.24K | ﹤0.01% | 7453 |
|
|
2016
Q4 | $7K | Buy |
1,284
+1,264
| +6,320% | +$7.37K | ﹤0.01% | 6861 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 7305 |
|
|
2016
Q2 | $0 | Sell |
20
-14,985
| -100% | -$99.7K | ﹤0.01% | 7708 |
|
|
2016
Q1 | $102K | Buy |
15,005
+10,416
| +227% | +$85.8K | ﹤0.01% | 5651 |
|
|
2015
Q4 | $61K | Buy |
4,589
+4,565
| +19,021% | +$55K | ﹤0.01% | 5777 |
|
|
2015
Q3 | $0 | Sell |
24
-392
| -94% | -$5.62K | ﹤0.01% | 8022 |
|
|
2015
Q2 | $6K | Buy |
416
+396
| +1,980% | +$4.79K | ﹤0.01% | 6705 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 7605 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 7477 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 7463 |
|
|
2014
Q2 | $0 | Buy |
+20
| New | +$153 | ﹤0.01% | 7461 |
|
Other funds holding RXDX
Citigroup's RXDX Position: Q1 2018 in Review
Citigroup sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 103,801 shares — an estimated $2.77M sold.
Citigroup first reported a position in RXDX in Q2 2014 and held it in 15 quarters. The position peaked at $2.77M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.
- Citigroup reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 103,801 Ignyta, Inc. shares in Q1 2018, an estimated $2.77M.
- Citigroup first reported a position in Ignyta, Inc. in Q2 2014 and held it in 15 quarters.
- Citigroup's Ignyta, Inc. position peaked at $2.77M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.