Janus Henderson Group’s RXR Acquisition Corp. Units RXRAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,056
| Closed | -$770K | – | 2676 |
|
|
2022
Q2 | $770K | Hold |
78,056
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $768K | Hold |
78,056
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $772K | Buy |
78,056
+29,840
| +62% | +$295K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $476K | Buy |
48,216
+9,649
| +25% | +$95.3K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $387K | Buy |
38,567
+14,484
| +60% | +$145K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $238K | Buy |
+24,083
| New | +$238K | ﹤0.01% | 1462 |
|