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.
π Affinity Capital Advisors, LLC underperformed the S&P 500 by β25.0% annually on this RNXT position. Timing score: 100% (3/3 decisions correct). Average cost basis: $2.11. Maximum drawdown during holding period: β75.9%.
β Significantly underperformed the S&P 500 by 25.0% ann.
13 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $2.02 (2022 Q3) Β· Worst: $2.35 (2022 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 1 trim. Bought during 0 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size