RKLY
State Street’s Rockley Photonics Holdings Limited RKLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,548,459
| Closed | -$217K | – | 4908 |
|
2022
Q4 | $217K | Sell |
1,548,459
-456,647
| -23% | -$64K | ﹤0.01% | 4066 |
|
2022
Q3 | $1.42M | Buy |
2,005,106
+419,241
| +26% | +$298K | ﹤0.01% | 3504 |
|
2022
Q2 | $3.46M | Buy |
1,585,865
+1,095,464
| +223% | +$2.39M | ﹤0.01% | 3276 |
|
2022
Q1 | $1.98M | Buy |
490,401
+445,973
| +1,004% | +$1.8M | ﹤0.01% | 3569 |
|
2021
Q4 | $193K | Buy |
+44,428
| New | +$193K | ﹤0.01% | 4370 |
|