D.E. Shaw & Co’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-620,370
| Closed | -$6.1M | – | 4048 |
|
|
2022
Q3 | $6.1M | Hold |
620,370
| – | – | 0.01% | 1280 |
|
|
2022
Q2 | $6.07M | Buy |
620,370
+106,201
| +21% | +$1.04M | 0.01% | 1375 |
|
|
2022
Q1 | $5.01M | Sell |
514,169
-911,055
| -64% | -$8.87M | ﹤0.01% | 1662 |
|
|
2021
Q4 | $13.9M | Buy |
1,425,224
+1,013,867
| +246% | +$9.89M | 0.01% | 911 |
|
|
2021
Q3 | $4M | Buy |
411,357
+278,024
| +209% | +$2.7M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.3M | Buy |
+133,333
| New | +$1.3M | ﹤0.01% | 2355 |
|