Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$3K | – | 4017 |
|
|
2022
Q4 | $3K | Hold |
2,100
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q3 | $2K | Sell |
2,100
-1,500
| -42% | -$1.43K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $8K | Sell |
3,600
-1,859
| -34% | -$4.13K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $37K | Buy |
5,459
+59
| +1% | +$400 | ﹤0.01% | 2448 |
|
|
2021
Q4 | $85K | Hold |
5,400
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q3 | $108K | Hold |
5,400
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $166K | Buy |
+5,400
| New | +$166K | ﹤0.01% | 1580 |
|