Northern Trust’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,856
| Closed | -$139K | – | 4542 |
|
|
2023
Q4 | $139K | Buy |
115,856
+24,708
| +27% | +$29.7K | ﹤0.01% | 4025 |
|
|
2023
Q3 | $78.6K | Sell |
91,148
-35,845
| -28% | -$30.9K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $152K | Buy |
126,993
+99,401
| +360% | +$119K | ﹤0.01% | 3919 |
|
|
2023
Q1 | $241K | Buy |
27,592
+12,896
| +88% | +$113K | ﹤0.01% | 3773 |
|
|
2022
Q4 | $118K | Buy |
14,696
+1,381
| +10% | +$11K | ﹤0.01% | 4042 |
|
|
2022
Q3 | $65K | Sell |
13,315
-1,215
| -8% | -$5.93K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $80K | Sell |
14,530
-107,294
| -88% | -$591K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $618K | Buy |
121,824
+49,727
| +69% | +$252K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $929K | Buy |
72,097
+2,404
| +3% | +$31K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $1.04M | Sell |
69,693
-6,579
| -9% | -$98.5K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $1.19M | Buy |
+76,272
| New | +$1.19M | ﹤0.01% | 3491 |
|