WMSA
RXDX
Weiss Multi-Strategy Advisers’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,897
| Closed | -$633K | – | 736 |
|
2023
Q1 | $633K | Buy |
5,897
+3,897
| +195% | +$418K | 0.01% | 503 |
|
2022
Q4 | $220K | Buy |
+2,000
| New | +$220K | 0.01% | 527 |
|
2022
Q3 | – | Sell |
-79,757
| Closed | -$2.25M | – | 758 |
|
2022
Q2 | $2.25M | Buy |
+79,757
| New | +$2.25M | 0.07% | 357 |
|