State of Wisconsin Investment Board’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,463
| Closed | -$2.3M | – | 2601 |
|
|
2023
Q1 | $2.3M | Buy |
21,463
+8,865
| +70% | +$951K | 0.01% | 1253 |
|
|
2022
Q4 | $1.39M | Buy |
12,598
+1,051
| +9% | +$116K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $681K | Sell |
11,547
-500
| -4% | -$29.5K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $340K | Sell |
12,047
-27,453
| -70% | -$775K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $1.49M | Hold |
39,500
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $1.56M | Buy |
39,500
+24,800
| +169% | +$981K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $349K | Hold |
14,700
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $361K | Buy |
+14,700
| New | +$361K | ﹤0.01% | 1808 |
|