DRW Securities’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$198K | – | 467 |
|
|
2017
Q3 | $198K | Buy |
+16,000
| New | +$198K | 0.06% | 38 |
|
|
2016
Q2 | – | Sell |
-54,806
| Closed | -$371K | – | 93 |
|
|
2016
Q1 | $371K | Buy |
54,806
+14,806
| +37% | +$100K | 0.02% | 39 |
|
|
2015
Q4 | $536K | Buy |
+40,000
| New | +$536K | 0.05% | 35 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$149K | – | 125 |
|
|
2015
Q1 | $149K | Buy |
+15,000
| New | +$149K | 0.02% | 66 |
|