Samsara BioCapital’s Recursion Pharmaceuticals RXRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-267,996
| Closed | -$2.18M | – | 56 |
|
2022
Q2 | $2.18M | Sell |
267,996
-271,240
| -50% | -$2.21M | 0.58% | 31 |
|
2022
Q1 | $3.86M | Hold |
539,236
| – | – | 0.97% | 28 |
|
2021
Q4 | $9.24M | Sell |
539,236
-213,703
| -28% | -$3.66M | 1.79% | 13 |
|
2021
Q3 | $17.3M | Sell |
752,939
-22,644
| -3% | -$521K | 2.72% | 11 |
|
2021
Q2 | $28.3M | Buy |
+775,583
| New | +$28.3M | 3.49% | 8 |
|