Engineers Gate Manager’s Recursion Pharmaceuticals RXRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $478K | Buy |
+94,507
| New | +$478K | 0.01% | 1500 |
|
2025
Q1 | – | Sell |
-46,190
| Closed | -$312K | – | 2516 |
|
2024
Q4 | $312K | Sell |
46,190
-129,205
| -74% | -$873K | 0.01% | 1681 |
|
2024
Q3 | $1.16M | Buy |
175,395
+97,604
| +125% | +$643K | 0.02% | 904 |
|
2024
Q2 | $583K | Buy |
77,791
+19,630
| +34% | +$147K | 0.01% | 1155 |
|
2024
Q1 | $580K | Buy |
58,161
+46,790
| +411% | +$466K | 0.02% | 1124 |
|
2023
Q4 | $112K | Buy |
+11,371
| New | +$112K | ﹤0.01% | 1760 |
|
2022
Q2 | – | Sell |
-82,120
| Closed | -$588K | – | 2212 |
|
2022
Q1 | $588K | Buy |
+82,120
| New | +$588K | 0.02% | 974 |
|