Wolverine Asset Management’s Renovacor, Inc. RCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,265
| Closed | -$8K | – | 2440 |
|
2022
Q3 | $8K | Hold |
3,265
| – | – | ﹤0.01% | 1718 |
|
2022
Q2 | $6K | Hold |
3,265
| – | – | ﹤0.01% | 1813 |
|
2022
Q1 | $13K | Buy |
3,265
+2,335
| +251% | +$9.3K | ﹤0.01% | 1603 |
|
2021
Q4 | $7K | Buy |
+930
| New | +$7K | ﹤0.01% | 1565 |
|
2021
Q3 | – | Sell |
-90,533
| Closed | -$901K | – | 2347 |
|
2021
Q2 | $901K | Sell |
90,533
-6,954
| -7% | -$69.2K | 0.01% | 530 |
|
2021
Q1 | $979K | Sell |
97,487
-2,771
| -3% | -$27.8K | 0.01% | 519 |
|
2020
Q4 | $1.02M | Buy |
100,258
+16,091
| +19% | +$164K | 0.01% | 467 |
|
2020
Q3 | $823K | Buy |
+84,167
| New | +$823K | 0.01% | 439 |
|