Geode Capital Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-331,059
| Closed | -$397K | – | 4708 |
|
|
2023
Q4 | $397K | Buy |
331,059
+1,843
| +0.6% | +$2.21K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $284K | Buy |
329,216
+5,745
| +2% | +$4.95K | ﹤0.01% | 3832 |
|
|
2023
Q2 | $388K | Buy |
323,471
+161,578
| +100% | +$194K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $1.41M | Buy |
161,893
+62,033
| +62% | +$542K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $798K | Buy |
99,860
+25,412
| +34% | +$203K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $363K | Buy |
74,448
+1,307
| +2% | +$6.37K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $406K | Sell |
73,141
-122,539
| -63% | -$680K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $992K | Buy |
195,680
+14,974
| +8% | +$75.9K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $2.33M | Buy |
180,706
+50,755
| +39% | +$654K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $1.94M | Buy |
129,951
+2,233
| +2% | +$33.4K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $1.98M | Buy |
+127,718
| New | +$1.98M | ﹤0.01% | 3269 |
|