Intrinsic Edge Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-256,470
| Closed | -$1.77M | – | 111 |
|
|
2024
Q2 | $1.77M | Sell |
256,470
-201,821
| -44% | -$1.39M | 0.16% | 117 |
|
|
2024
Q1 | $8.11M | Buy |
+458,291
| New | +$8.11M | 0.64% | 53 |
|
|
2023
Q3 | – | Sell |
-174,307
| Closed | -$3.01M | – | 137 |
|
|
2023
Q2 | $3.01M | Sell |
174,307
-173,547
| -50% | -$2.99M | 0.22% | 123 |
|
|
2023
Q1 | $8.35M | Buy |
347,854
+120,000
| +53% | +$2.88M | 0.84% | 53 |
|
|
2022
Q4 | $3.95M | Buy |
227,854
+65,708
| +41% | +$1.14M | 0.39% | 88 |
|
|
2022
Q3 | $3.95M | Sell |
162,146
-313,408
| -66% | -$7.63M | 0.43% | 80 |
|
|
2022
Q2 | $14.7M | Buy |
475,554
+334,220
| +236% | +$10.4M | 1.15% | 17 |
|
|
2022
Q1 | $4.93M | Sell |
141,334
-55,670
| -28% | -$1.94M | 0.38% | 99 |
|
|
2021
Q4 | $11.7M | Sell |
197,004
-98,617
| -33% | -$5.84M | 0.74% | 42 |
|
|
2021
Q3 | $19.7M | Buy |
295,621
+2,332
| +0.8% | +$155K | 1.36% | 11 |
|
|
2021
Q2 | $18.5M | Buy |
293,289
+260,638
| +798% | +$16.4M | 1.08% | 13 |
|
|
2021
Q1 | $1.7M | Buy |
+32,651
| New | +$1.7M | 0.12% | 198 |
|