Jennison Associates’s Rush Street Interactive RSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-244,373
| Closed | -$760K | – | 618 |
|
2023
Q1 | $760K | Sell |
244,373
-801,521
| -77% | -$2.49M | ﹤0.01% | 523 |
|
2022
Q4 | $3.75M | Buy |
1,045,894
+18,261
| +2% | +$65.6K | ﹤0.01% | 435 |
|
2022
Q3 | $3.78M | Sell |
1,027,633
-669,724
| -39% | -$2.46M | ﹤0.01% | 436 |
|
2022
Q2 | $7.93M | Buy |
1,697,357
+52,148
| +3% | +$244K | 0.01% | 406 |
|
2022
Q1 | $12M | Buy |
1,645,209
+69,701
| +4% | +$507K | 0.01% | 405 |
|
2021
Q4 | $26M | Sell |
1,575,508
-18,335
| -1% | -$303K | 0.02% | 322 |
|
2021
Q3 | $30.6M | Sell |
1,593,843
-8,254
| -0.5% | -$159K | 0.02% | 298 |
|
2021
Q2 | $19.6M | Sell |
1,602,097
-19,435
| -1% | -$238K | 0.01% | 373 |
|
2021
Q1 | $26.5M | Buy |
1,621,532
+1,465,961
| +942% | +$24M | 0.02% | 319 |
|
2020
Q4 | $3.37M | Buy |
+155,571
| New | +$3.37M | ﹤0.01% | 471 |
|