Renaissance Technologies’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,300
| Closed | -$740K | – | 3446 |
|
|
2024
Q1 | $740K | Sell |
130,300
-300
| -0.2% | -$1.7K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $549K | Sell |
130,600
-170,200
| -57% | -$715K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $397K | Sell |
300,800
-122,575
| -29% | -$162K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $644K | Buy |
423,375
+166,475
| +65% | +$253K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $450K | Buy |
256,900
+194,993
| +315% | +$342K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $130K | Buy |
+61,907
| New | +$130K | ﹤0.01% | 3549 |
|
|
2022
Q3 | – | Sell |
-113,900
| Closed | -$378K | – | 3978 |
|
|
2022
Q2 | $378K | Buy |
+113,900
| New | +$378K | ﹤0.01% | 3319 |
|