Endurant Capital Management’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 |
-161,800
| Closed | -$2M | – | 104 |
|
|
2017
Q3 | $2M | Buy |
161,800
+29,400
| +22% | +$363K | 0.61% | 55 |
|
|
2017
Q2 | $1.37M | Buy |
+132,400
| New | +$1.37M | 0.39% | 59 |
|
|
2017
Q1 | – | Sell |
-26,012
| Closed | -$138K | – | 102 |
|
|
2016
Q4 | $138K | Sell |
26,012
-26,188
| -50% | -$139K | 0.06% | 72 |
|
|
2016
Q3 | $328K | Buy |
52,200
+32,000
| +158% | +$201K | 0.12% | 86 |
|
|
2016
Q2 | $109K | Buy |
+20,200
| New | +$109K | 0.04% | 88 |
|