Proxima Capital Management’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 27 |
|
|
2019
Q3 | $53K | Sell |
1,000
-377
| -27% | -$20K | 0.08% | 29 |
|
|
2019
Q2 | $74K | Sell |
1,377
-666
| -33% | -$35.8K | 0.1% | 29 |
|
|
2019
Q1 | $145K | Hold |
2,043
| – | – | 0.16% | 33 |
|
|
2018
Q4 | $163K | Sell |
2,043
-207
| -9% | -$16.5K | 0.15% | 35 |
|
|
2018
Q3 | $1.05M | Sell |
2,250
-453
| -17% | -$211K | 0.7% | 29 |
|
|
2018
Q2 | $1.08M | Buy |
+2,703
| New | +$1.08M | 0.64% | 28 |
|