Osaic Holdings’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,400
| Closed | -$2.64K | – | 7372 |
|
|
2024
Q3 | $2.64K | Buy |
4,400
+3,500
| +389% | +$2.1K | ﹤0.01% | 6340 |
|
|
2024
Q2 | $549 | Sell |
900
-29,120
| -97% | -$17.8K | ﹤0.01% | 6761 |
|
|
2024
Q1 | $22.8K | Buy |
30,020
+10,700
| +55% | +$8.13K | ﹤0.01% | 5252 |
|
|
2023
Q4 | $13.9K | Buy |
19,320
+19,000
| +5,938% | +$13.6K | ﹤0.01% | 5648 |
|
|
2023
Q3 | $220 | Hold |
320
| – | – | ﹤0.01% | 6972 |
|
|
2023
Q2 | $445 | Sell |
320
-200
| -38% | -$278 | ﹤0.01% | 6925 |
|
|
2023
Q1 | $993 | Hold |
520
| – | – | ﹤0.01% | 6841 |
|
|
2022
Q4 | $1K | Sell |
520
-10,300
| -95% | -$19.8K | ﹤0.01% | 6898 |
|
|
2022
Q3 | $14K | Buy |
10,820
+900
| +9% | +$1.17K | ﹤0.01% | 5821 |
|
|
2022
Q2 | $20K | Buy |
9,920
+6,400
| +182% | +$12.9K | ﹤0.01% | 5607 |
|
|
2022
Q1 | $10K | Hold |
3,520
| – | – | ﹤0.01% | 6108 |
|
|
2021
Q4 | $11K | Sell |
3,520
-12,800
| -78% | -$40K | ﹤0.01% | 6155 |
|
|
2021
Q3 | $51K | Sell |
16,320
-1,100
| -6% | -$3.44K | ﹤0.01% | 5087 |
|
|
2021
Q2 | $58K | Buy |
17,420
+300
| +2% | +$999 | ﹤0.01% | 4931 |
|
|
2021
Q1 | $65K | Buy |
17,120
+5,620
| +49% | +$21.3K | ﹤0.01% | 4673 |
|
|
2020
Q4 | $45K | Sell |
11,500
-1,000
| -8% | -$3.91K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $40K | Sell |
12,500
-29,000
| -70% | -$92.8K | ﹤0.01% | 4463 |
|
|
2020
Q2 | $162K | Sell |
41,500
-14,770
| -26% | -$57.7K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $176K | Buy |
+56,270
| New | +$176K | ﹤0.01% | 2992 |
|