Intrinsic Edge Capital Management’s Rockley Photonics Holdings Limited RKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,523
| Closed | -$127K | – | 183 |
|
|
2022
Q3 | $127K | Sell |
179,523
-200,477
| -53% | -$142K | 0.01% | 125 |
|
|
2022
Q2 | $828K | Buy |
380,000
+50,000
| +15% | +$109K | 0.06% | 139 |
|
|
2022
Q1 | $1.33M | Hold |
330,000
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $1.44M | Buy |
330,000
+50,000
| +18% | +$218K | 0.09% | 146 |
|
|
2021
Q3 | $2.11M | Buy |
+280,000
| New | +$2.11M | 0.15% | 174 |
|