Spark Investment Management’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,100
| Closed | -$2.81M | – | 826 |
|
|
2017
Q4 | $2.81M | Buy |
105,100
+48,100
| +84% | +$1.28M | 0.15% | 206 |
|
|
2017
Q3 | $703K | Buy |
+57,000
| New | +$703K | 0.04% | 438 |
|
|
2016
Q4 | – | Sell |
-236,200
| Closed | -$1.49M | – | 963 |
|
|
2016
Q3 | $1.49M | Buy |
236,200
+25,200
| +12% | +$158K | 0.12% | 254 |
|
|
2016
Q2 | $1.14M | Buy |
211,000
+72,100
| +52% | +$391K | 0.11% | 282 |
|
|
2016
Q1 | $940K | Buy |
138,900
+101,900
| +275% | +$690K | 0.1% | 309 |
|
|
2015
Q4 | $495K | Sell |
37,000
-54,600
| -60% | -$730K | 0.06% | 380 |
|
|
2015
Q3 | $803K | Sell |
91,600
-51,100
| -36% | -$448K | 0.1% | 291 |
|
|
2015
Q2 | $2.15M | Buy |
142,700
+116,400
| +443% | +$1.76M | 0.3% | 100 |
|
|
2015
Q1 | $260K | Buy |
+26,300
| New | +$260K | 0.04% | 494 |
|