Ikarian Capital’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288,119
| Closed | -$725K | – | 91 |
|
|
2022
Q3 | $725K | Sell |
288,119
-5,164
| -2% | -$13K | 0.14% | 41 |
|
|
2022
Q2 | $595K | Sell |
293,283
-50,000
| -15% | -$101K | 0.11% | 62 |
|
|
2022
Q1 | $1.46M | Buy |
343,283
+381
| +0.1% | +$1.62K | 0.19% | 53 |
|
|
2021
Q4 | $2.64M | Sell |
342,902
-100,000
| -23% | -$770K | 0.39% | 33 |
|
|
2021
Q3 | $4.01M | Buy |
442,902
+412,902
| +1,376% | +$3.74M | 0.28% | 32 |
|
|
2021
Q2 | $300K | Hold |
30,000
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $301K | Buy |
+30,000
| New | +$301K | 0.01% | 155 |
|