Renaissance Technologies’s Recursion Pharmaceuticals RXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$2.62M | – | 4041 |
|
|
2023
Q2 | $2.62M | Sell |
350,000
-65,561
| -16% | -$490K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $2.77M | Buy |
415,561
+221,661
| +114% | +$1.48M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.5M | Buy |
193,900
+178,700
| +1,176% | +$1.38M | ﹤0.01% | 2266 |
|
|
2022
Q3 | $162K | Sell |
15,200
-246,400
| -94% | -$2.63M | ﹤0.01% | 3447 |
|
|
2022
Q2 | $2.13M | Buy |
261,600
+83,200
| +47% | +$677K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $1.28M | Buy |
+178,400
| New | +$1.28M | ﹤0.01% | 2564 |
|