SCM
RXDX
Sio Capital Management’s Ignyta, Inc. RXDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-805,327
| Closed | -$5.45M | – | 56 |
|
2016
Q1 | $5.45M | Buy |
805,327
+160,710
| +25% | +$1.09M | 2% | 19 |
|
2015
Q4 | $8.64M | Sell |
644,617
-37,689
| -6% | -$505K | 3.82% | 7 |
|
2015
Q3 | $5.99M | Buy |
682,306
+159,550
| +31% | +$1.4M | 4.11% | 9 |
|
2015
Q2 | $7.89M | Buy |
+522,756
| New | +$7.89M | 3.9% | 3 |
|