Osaic Holdings’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
Q4 | – | Sell |
-10,685
| Closed | -$2.23K | – | 7470 |
|
|
2024
Q3 | $2.23K | Hold |
10,685
| – | – | ﹤0.01% | 6395 |
|
|
2024
Q2 | $2.47K | Buy |
10,685
+10,565
| +8,804% | +$2.44K | ﹤0.01% | 6358 |
|
|
2024
Q1 | $103 | Sell |
120
-640
| -84% | -$549 | ﹤0.01% | 6834 |
|
|
2023
Q4 | $296 | Sell |
760
-10,336
| -93% | -$4.03K | ﹤0.01% | 6814 |
|
|
2023
Q3 | $17.8K | Buy |
11,096
+1,653
| +18% | +$2.65K | ﹤0.01% | 5597 |
|
|
2023
Q2 | $27.6K | Sell |
9,443
-1,177
| -11% | -$3.44K | ﹤0.01% | 5333 |
|
|
2023
Q1 | $25.7K | Buy |
10,620
+598
| +6% | +$1.45K | ﹤0.01% | 5394 |
|
|
2022
Q4 | $19K | Sell |
10,022
-2,284
| -19% | -$4.33K | ﹤0.01% | 5598 |
|
|
2022
Q3 | $16K | Buy |
12,306
+78
| +0.6% | +$101 | ﹤0.01% | 5746 |
|
|
2022
Q2 | $30K | Buy |
12,228
+230
| +2% | +$564 | ﹤0.01% | 5336 |
|
|
2022
Q1 | $83K | Buy |
11,998
+4,170
| +53% | +$28.8K | ﹤0.01% | 4733 |
|
|
2021
Q4 | $125K | Buy |
7,828
+2,296
| +42% | +$36.7K | ﹤0.01% | 4385 |
|
|
2021
Q3 | $111K | Buy |
5,532
+3,698
| +202% | +$74.2K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $57K | Buy |
+1,834
| New | +$57K | ﹤0.01% | 4944 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$8K | – | 6846 |
|
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 5575 |
|
|
2020
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 5487 |
|