IEQ Capital’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.07M | – | 978 |
|
|
2023
Q1 | $1.07M | Hold |
10,000
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $1.1M | Sell |
10,000
-5,446
| -35% | -$599K | 0.03% | 349 |
|
|
2022
Q3 | $911K | Buy |
15,446
+5,446
| +54% | +$321K | 0.03% | 384 |
|
|
2022
Q2 | $282K | Hold |
10,000
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $378K | Hold |
10,000
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $395K | Buy |
+10,000
| New | +$395K | 0.01% | 518 |
|