Pentwater Capital 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 |
-630,000
| Closed | -$542K | – | 78 |
|
|
2024
Q1 | $542K | Sell |
630,000
-70,000
| -10% | -$60.2K | 0.01% | 53 |
|
|
2023
Q4 | $273K | Buy |
700,000
+101,560
| +17% | +$39.6K | ﹤0.01% | 66 |
|
|
2023
Q3 | $958K | Buy |
598,440
+33,440
| +6% | +$53.5K | 0.01% | 56 |
|
|
2023
Q2 | $1.65M | Buy |
565,000
+65,000
| +13% | +$190K | 0.01% | 62 |
|
|
2023
Q1 | $1.21M | Sell |
500,000
-100,000
| -17% | -$242K | 0.01% | 69 |
|
|
2022
Q4 | $1.12M | Sell |
600,000
-116,824
| -16% | -$218K | 0.02% | 61 |
|
|
2022
Q3 | $918K | Buy |
716,824
+466,824
| +187% | +$598K | 0.01% | 87 |
|
|
2022
Q2 | $613K | Buy |
250,000
+25,000
| +11% | +$61.3K | 0.01% | 102 |
|
|
2022
Q1 | $1.56M | Buy |
225,000
+61,800
| +38% | +$428K | 0.02% | 92 |
|
|
2021
Q4 | $2.6M | Buy |
163,200
+11,938
| +8% | +$190K | 0.03% | 82 |
|
|
2021
Q3 | $3.03M | Buy |
151,262
+51,262
| +51% | +$1.03M | 0.03% | 91 |
|
|
2021
Q2 | $3.09M | Sell |
100,000
-17,500
| -15% | -$540K | 0.03% | 100 |
|
|
2021
Q1 | $3.02M | Sell |
117,500
-36,000
| -23% | -$924K | 0.03% | 103 |
|
|
2020
Q4 | $2.46M | Sell |
153,500
-26,000
| -14% | -$416K | 0.03% | 82 |
|
|
2020
Q3 | $2.19M | Buy |
+179,500
| New | +$2.19M | 0.03% | 85 |
|