Occudo Quantitative Strategies’s Recursion Pharmaceuticals RXRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-31,977
| Closed | -$213K | – | 1251 |
|
2023
Q1 | $213K | Buy |
+31,977
| New | +$213K | 0.02% | 735 |
|
2022
Q4 | – | Sell |
-48,971
| Closed | -$521K | – | 1316 |
|
2022
Q3 | $521K | Sell |
48,971
-46,816
| -49% | -$498K | 0.04% | 647 |
|
2022
Q2 | $780K | Sell |
95,787
-23,959
| -20% | -$195K | 0.06% | 467 |
|
2022
Q1 | $857K | Buy |
+119,746
| New | +$857K | 0.07% | 432 |
|