Millennium Management’s Renalytix plc American Depositary Shares RNLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,883
| Closed | -$11.5K | – | 4707 |
|
|
2024
Q1 | $11.5K | Sell |
13,883
-29,703
| -68% | -$24.7K | ﹤0.01% | 4011 |
|
|
2023
Q4 | $17K | Buy |
43,586
+30,143
| +224% | +$11.8K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $21.5K | Buy |
13,443
+171
| +1% | +$274 | ﹤0.01% | 3963 |
|
|
2023
Q2 | $38.8K | Buy |
+13,272
| New | +$38.8K | ﹤0.01% | 3994 |
|
|
2022
Q4 | – | Sell |
-140,424
| Closed | -$180K | – | 5455 |
|
|
2022
Q3 | $180K | Buy |
140,424
+114,549
| +443% | +$147K | ﹤0.01% | 4488 |
|
|
2022
Q2 | $63K | Sell |
25,875
-67,874
| -72% | -$165K | ﹤0.01% | 4792 |
|
|
2022
Q1 | $649K | Buy |
93,749
+75,670
| +419% | +$524K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $287K | Buy |
+18,079
| New | +$287K | ﹤0.01% | 4433 |
|
|
2021
Q3 | – | Sell |
-8,079
| Closed | -$249K | – | 5575 |
|
|
2021
Q2 | $249K | Sell |
8,079
-54,441
| -87% | -$1.68M | ﹤0.01% | 4609 |
|
|
2021
Q1 | $1.6M | Sell |
62,520
-31,863
| -34% | -$817K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $1.51M | Sell |
94,383
-198,422
| -68% | -$3.17M | ﹤0.01% | 2670 |
|
|
2020
Q3 | $3.57K | Buy |
+292,805
| New | +$3.57K | ﹤0.01% | 1645 |
|