State Street’s RLX Technology RLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.68M | Sell |
3,477,238
-148,686
| -4% | -$329K | ﹤0.01% | 2747 |
|
2025
Q1 | $6.82M | Sell |
3,625,924
-1,656,358
| -31% | -$3.11M | ﹤0.01% | 2747 |
|
2024
Q4 | $11.4M | Buy |
5,282,282
+16,844
| +0.3% | +$36.4K | ﹤0.01% | 2550 |
|
2024
Q3 | $9.53M | Sell |
5,265,438
-129,082
| -2% | -$234K | ﹤0.01% | 2637 |
|
2024
Q2 | $9.93M | Buy |
5,394,520
+783,264
| +17% | +$1.44M | ﹤0.01% | 2569 |
|
2024
Q1 | $8.85M | Sell |
4,611,256
-41,168
| -0.9% | -$79K | ﹤0.01% | 2660 |
|
2023
Q4 | $9.3M | Buy |
4,652,424
+245,658
| +6% | +$491K | ﹤0.01% | 2637 |
|
2023
Q3 | $6.65M | Sell |
4,406,766
-782,691
| -15% | -$1.18M | ﹤0.01% | 2794 |
|
2023
Q2 | $9.19M | Sell |
5,189,457
-359,823
| -6% | -$637K | ﹤0.01% | 2690 |
|
2023
Q1 | $16.1M | Buy |
5,549,280
+1,583,046
| +40% | +$4.59M | ﹤0.01% | 2375 |
|
2022
Q4 | $9.12M | Sell |
3,966,234
-4,095,575
| -51% | -$9.42M | ﹤0.01% | 2751 |
|
2022
Q3 | $8.47M | Sell |
8,061,809
-266,797
| -3% | -$280K | ﹤0.01% | 2803 |
|
2022
Q2 | $17.7M | Sell |
8,328,606
-706,575
| -8% | -$1.51M | ﹤0.01% | 2338 |
|
2022
Q1 | $16.2M | Sell |
9,035,181
-941,719
| -9% | -$1.69M | ﹤0.01% | 2544 |
|
2021
Q4 | $38.9M | Buy |
9,976,900
+465,658
| +5% | +$1.82M | ﹤0.01% | 1981 |
|
2021
Q3 | $43M | Buy |
9,511,242
+6,767,019
| +247% | +$30.6M | ﹤0.01% | 1915 |
|
2021
Q2 | $24M | Buy |
2,744,223
+1,214,475
| +79% | +$10.6M | ﹤0.01% | 2400 |
|
2021
Q1 | $15.8M | Buy |
+1,529,748
| New | +$15.8M | ﹤0.01% | 2496 |
|