STRS Ohio’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 |
-6,700
| Closed | -$719K | – | 2168 |
|
|
2023
Q1 | $719K | Buy |
6,700
+4,000
| +148% | +$429K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $297K | Sell |
2,700
-4,700
| -64% | -$517K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $436K | Hold |
7,400
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $208K | Buy |
7,400
+400
| +6% | +$11.2K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $264K | Hold |
7,000
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $276K | Buy |
7,000
+4,400
| +169% | +$173K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $61K | Hold |
2,600
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $63K | Buy |
+2,600
| New | +$63K | ﹤0.01% | 2069 |
|