RNXT β€” RENOVORX INC

Ownership history in Affinity Capital Advisors, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Affinity Capital Advisors, LLC reported a position in RENOVORX INC (RNXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Affinity Capital Advisors, LLC Γ— RNXT AI Analytics

πŸ“‰ Affinity Capital Advisors, LLC underperformed the S&P 500 by –25.0% annually on this RNXT position. Timing score: 100% (3/3 decisions correct). Average cost basis: $2.11. Maximum drawdown during holding period: –75.9%.

πŸ“ˆ Position Alpha vs SPY
-25.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.0% ann.
13 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$2.11
-60.2% vs current ($0.84)

Best entry: $2.02 (2022 Q3)  Β·  Worst: $2.35 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–75.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RNXT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,279 β€” 0% 0.00% $11K $0.84
2025 Q3 UNCHANGED 13,279 β€” 0% 0.00% $17K $1.27
2025 Q2 UNCHANGED 13,279 β€” 0% 0.00% $17K $1.32
2025 Q1 UNCHANGED 13,279 β€” 0% 0.00% $10K $0.99
2024 Q4 UNCHANGED 13,279 β€” 0% 0.00% $18K $1.29
2024 Q3 UNCHANGED 13,279 β€” 0% 0.00% $14K $1.06
2024 Q2 UNCHANGED 13,279 β€” 0% 0.00% $15K $1.13
2024 Q1 UNCHANGED 13,279 β€” 0% 0.00% $18K $1.34
2023 Q4 UNCHANGED 13,279 β€” 0% 0.01% $30K $2.29
2023 Q3 UNCHANGED 13,279 β€” 0% 0.00% $18K $1.33
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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