Redwood Investments’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-268,650
| Closed | -$6.45M | – | 118 |
|
|
2023
Q1 | $6.45M | Sell |
268,650
-242,001
| -47% | -$5.81M | 0.82% | 54 |
|
|
2022
Q4 | $8.86M | Sell |
510,651
-12,295
| -2% | -$213K | 1.19% | 35 |
|
|
2022
Q3 | $12.7M | Buy |
522,946
+89,840
| +21% | +$2.19M | 1.71% | 24 |
|
|
2022
Q2 | $13.4M | Buy |
433,106
+167,485
| +63% | +$5.19M | 1.49% | 29 |
|
|
2022
Q1 | $9.27M | Sell |
265,621
-76,595
| -22% | -$2.67M | 0.88% | 50 |
|
|
2021
Q4 | $20.2M | Sell |
342,216
-3,629
| -1% | -$215K | 1.6% | 22 |
|
|
2021
Q3 | $23M | Buy |
345,845
+44,757
| +15% | +$2.98M | 1.92% | 15 |
|
|
2021
Q2 | $19M | Buy |
301,088
+38,997
| +15% | +$2.46M | 1.53% | 25 |
|
|
2021
Q1 | $13.6M | Buy |
262,091
+58,367
| +29% | +$3.04M | 1.2% | 39 |
|
|
2020
Q4 | $8.94M | Buy |
+203,724
| New | +$8.94M | 0.76% | 56 |
|