Marshall Wace’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
173,779
-159,816
| -48% | -$136K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $377K | Sell |
333,595
-262,764
| -44% | -$297K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $1.22M | Buy |
596,359
+87,685
| +17% | +$179K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $2.02M | Buy |
+508,674
| New | +$2.02M | ﹤0.01% | 1261 |
|
|
2024
Q2 | – | Sell |
-97,828
| Closed | -$162K | – | 2629 |
|
|
2024
Q1 | $162K | Sell |
97,828
-77,268
| -44% | -$128K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $331K | Sell |
175,096
-66,805
| -28% | -$126K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $503K | Buy |
241,901
+225,794
| +1,402% | +$470K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $87.9K | Buy |
+16,107
| New | +$87.9K | ﹤0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-3,828
| Closed | -$25K | – | 3521 |
|
|
2021
Q3 | $25K | Buy |
+3,828
| New | +$25K | ﹤0.01% | 2332 |
|
|
2020
Q2 | – | Sell |
-3,687
| Closed | -$83K | – | 1851 |
|
|
2020
Q1 | $83K | Buy |
+3,687
| New | +$83K | ﹤0.01% | 1343 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$57K | – | 1722 |
|
|
2019
Q1 | $57K | Buy |
+913
| New | +$57K | ﹤0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-8,490
| Closed | -$960K | – | 919 |
|
|
2014
Q4 | $960K | Buy |
8,490
+5,482
| +182% | +$620K | 0.01% | 572 |
|
|
2014
Q3 | $302K | Buy |
3,008
+2,382
| +381% | +$239K | ﹤0.01% | 709 |
|
|
2014
Q2 | $83K | Sell |
626
-718
| -53% | -$95.2K | ﹤0.01% | 899 |
|
|
2014
Q1 | $187K | Buy |
+1,344
| New | +$187K | ﹤0.01% | 738 |
|