State Street’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-228,121
| Closed | -$274K | – | 4463 |
|
|
2023
Q4 | $274K | Hold |
228,121
| – | – | ﹤0.01% | 3809 |
|
|
2023
Q3 | $197K | Buy |
228,121
+3,550
| +2% | +$3.06K | ﹤0.01% | 3947 |
|
|
2023
Q2 | $269K | Buy |
224,571
+169,508
| +308% | +$203K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $481K | Buy |
55,063
+24,100
| +78% | +$211K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $248K | Buy |
30,963
+7,505
| +32% | +$60K | ﹤0.01% | 4022 |
|
|
2022
Q3 | $114K | Hold |
23,458
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q2 | $130K | Sell |
23,458
-168,343
| -88% | -$933K | ﹤0.01% | 4400 |
|
|
2022
Q1 | $972K | Buy |
191,801
+56,723
| +42% | +$287K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $1.74M | Buy |
135,078
+22,537
| +20% | +$290K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $1.68M | Buy |
112,541
+23,406
| +26% | +$350K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $1.39M | Buy |
+89,135
| New | +$1.39M | ﹤0.01% | 3610 |
|