Marshall Wace’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$24K | – | 3183 |
|
|
2022
Q3 | $24K | Buy |
+11,300
| New | +$24K | ﹤0.01% | 2477 |
|
|
2021
Q3 | – | Sell |
-57,958
| Closed | -$174K | – | 3043 |
|
|
2021
Q2 | $174K | Sell |
57,958
-39,607
| -41% | -$119K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $318K | Hold |
97,565
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q4 | $402K | Sell |
97,565
-190,132
| -66% | -$783K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.56M | Buy |
287,697
+65,689
| +30% | +$356K | 0.01% | 846 |
|
|
2020
Q2 | $1.5M | Sell |
222,008
-103,329
| -32% | -$696K | 0.01% | 863 |
|
|
2020
Q1 | $1.03M | Buy |
325,337
+274,739
| +543% | +$873K | 0.01% | 789 |
|
|
2019
Q4 | $354K | Buy |
+50,598
| New | +$354K | ﹤0.01% | 1191 |
|