Fidelity International’s Renalytix plc American Depositary Shares RNLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,786
| Closed | -$3.38M | – | 867 |
|
|
2021
Q3 | $3.38M | Sell |
168,786
-109,191
| -39% | -$2.19M | ﹤0.01% | 646 |
|
|
2021
Q2 | $8.58M | Hold |
277,977
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $7.13M | Buy |
277,977
+110,491
| +66% | +$2.84M | 0.01% | 560 |
|
|
2020
Q4 | $2.68M | Sell |
167,486
-167,148
| -50% | -$2.67M | ﹤0.01% | 600 |
|
|
2020
Q3 | $4.08M | Buy |
+334,634
| New | +$4.08M | 0.01% | 551 |
|