Support PenkeRiggs Asset Management Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 400.00 | -$9.4k | $88.00 |
| |||||||||||||
| BIOR.OTCMKTS | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 400.00 | -$9.4k | $88.00 |
| |||||||||||||
| MBCN.NASDAQ | Middlefield Banc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.228 | 0.145 | 18.3k | $478k | $457.9k |
| |||||||||||||
| MRKR.NASDAQ | Marker Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.001 | 1.2k | $835.20 | $2.4k |
| |||||||||||||
| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0 | 0 | 50.00 | $28.85 | $106.00 |
| |||||||||||||
| RDCM.NASDAQ | Radcom Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.026 | 0.017 | 3.7k | $19.4k | $50.6k |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 22.00 | - | 74.59 | 2-8 | $0.22 | -88.7% |
| MRKR.NASDAQ | 2.5k | - | 3.9k | 0-3 | $2.05 | 713.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDCM.NASDAQ | 3.7k | - | 43.8k | 11-13 | $13.51 | 28.4% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THTX.NASDAQ | -11.00 | -100.0 | -10.10 | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDCM.NASDAQ | -3.7k | -100.0 | -38.9k | 9-12 | $13.51 | 48.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDCM.NASDAQ | -3.7k | -100.0 | -42.2k | 10-13 | $13.51 | 30.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 100.00 | 33.3 | 108.22 | 1-2 | $0.22 | -70.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 100.00 | 50.0 | 321.55 | 2-4 | $0.22 | -89.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | -200.00 | -14.3 | -790.97 | 3-6 | $2.05 | -18.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -140.00 | -0.8 | -3.1k | 21-25 | $24.90 | 20.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -50.00 | -0.3 | -1.3k | 23-33 | $24.90 | 9.4% |
| MRKR.NASDAQ | -200.00 | -12.5 | -873.40 | 3-6 | $2.05 | -39.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | -750.00 | -31.9 | -2.5k | 2-6 | $2.05 | -14.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRKR.NASDAQ | -200.00 | -7.8 | -1.1k | 3-10 | $2.05 | -29.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -250.00 | -1.3 | -6.5k | 22-29 | $24.90 | 12.7% |
Comments
How you think about this?