FAM
RNLX
Fred Alger Management’s Renalytix plc American Depositary Shares RNLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-307,642
| Closed | -$394K | – | 577 |
|
2022
Q3 | $394K | Buy |
307,642
+61
| +0% | +$78 | ﹤0.01% | 407 |
|
2022
Q2 | $754K | Sell |
307,581
-6,136
| -2% | -$15K | ﹤0.01% | 380 |
|
2022
Q1 | $2.17M | Sell |
313,717
-1,786
| -0.6% | -$12.4K | 0.01% | 339 |
|
2021
Q4 | $5.02M | Sell |
315,503
-101,588
| -24% | -$1.62M | 0.01% | 300 |
|
2021
Q3 | $8.36M | Sell |
417,091
-108,893
| -21% | -$2.18M | 0.02% | 254 |
|
2021
Q2 | $16.2M | Buy |
525,984
+188,017
| +56% | +$5.8M | 0.04% | 220 |
|
2021
Q1 | $8.67M | Buy |
+337,967
| New | +$8.67M | 0.02% | 264 |
|