RI
RCOR
RTW Investments’s Renovacor, Inc. RCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,000,803
| Closed | -$7.56M | – | 85 |
|
2022
Q3 | $7.56M | Hold |
3,000,803
| – | – | 0.17% | 58 |
|
2022
Q2 | $6.09M | Hold |
3,000,803
| – | – | 0.16% | 73 |
|
2022
Q1 | $12.7M | Buy |
3,000,803
+353,263
| +13% | +$1.5M | 0.26% | 63 |
|
2021
Q4 | $20.4M | Buy |
2,647,540
+460,000
| +21% | +$3.54M | 0.3% | 70 |
|
2021
Q3 | $19.3M | Buy |
2,187,540
+1,350,000
| +161% | +$11.9M | 0.29% | 65 |
|
2021
Q2 | $8.3M | Hold |
837,540
| – | – | 0.13% | 79 |
|
2021
Q1 | $8.42M | Buy |
+837,540
| New | +$8.42M | 0.13% | 75 |
|