Dupont Capital Management’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 |
-101,000
| Closed | -$994K | – | 1623 |
|
|
2022
Q3 | $994K | Hold |
101,000
| – | – | 0.06% | 376 |
|
|
2022
Q2 | $989K | Hold |
101,000
| – | – | 0.05% | 441 |
|
|
2022
Q1 | $985K | Hold |
101,000
| – | – | 0.04% | 496 |
|
|
2021
Q4 | $985K | Hold |
101,000
| – | – | 0.04% | 523 |
|
|
2021
Q3 | $982K | Hold |
101,000
| – | – | 0.03% | 567 |
|
|
2021
Q2 | $981K | Buy |
+101,000
| New | +$981K | 0.02% | 609 |
|