DekaBank Deutsche Girozentrale’s Recursion Pharmaceuticals RXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$387K | – | 1316 |
|
|
2023
Q1 | $387K | Hold |
60,000
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $460K | Hold |
60,000
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $651K | Buy |
60,000
+21,500
| +56% | +$233K | ﹤0.01% | 989 |
|
|
2022
Q2 | $310K | Buy |
+38,500
| New | +$310K | ﹤0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$592K | – | 1425 |
|
|
2021
Q4 | $592K | Buy |
+35,000
| New | +$592K | ﹤0.01% | 1061 |
|