Renaissance Technologies’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,865
| Closed | -$11K | – | 4515 |
|
|
2022
Q4 | $11K | Buy |
1,865
+22
| +1% | +$130 | ﹤0.01% | 4034 |
|
|
2022
Q3 | $12K | Sell |
1,843
-12
| -0.6% | -$78 | ﹤0.01% | 3941 |
|
|
2022
Q2 | $14K | Buy |
+1,855
| New | +$14K | ﹤0.01% | 4151 |
|
|
2021
Q4 | – | Sell |
-15,995
| Closed | -$280K | – | 4319 |
|
|
2021
Q3 | $280K | Buy |
+15,995
| New | +$280K | ﹤0.01% | 3104 |
|
|
2021
Q2 | – | Sell |
-7,366
| Closed | -$163K | – | 3880 |
|
|
2021
Q1 | $163K | Sell |
7,366
-52,291
| -88% | -$1.16M | ﹤0.01% | 3177 |
|
|
2020
Q4 | $3.72M | Buy |
59,657
+3,152
| +6% | +$196K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2.05M | Sell |
56,505
-4,258
| -7% | -$155K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.85M | Buy |
60,763
+24,718
| +69% | +$751K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $808K | Buy |
36,045
+3,952
| +12% | +$88.6K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $992K | Buy |
32,093
+12,189
| +61% | +$377K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $977K | Buy |
19,904
+2,556
| +15% | +$125K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $787K | Buy |
17,348
+2,442
| +16% | +$111K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $646K | Buy |
14,906
+11,446
| +331% | +$496K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $163K | Buy |
3,460
+2,586
| +296% | +$122K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $132K | Buy |
+874
| New | +$132K | ﹤0.01% | 3216 |
|
|
2016
Q1 | – | Sell |
-148
| Closed | -$62K | – | 3580 |
|
|
2015
Q4 | $62K | Buy |
+148
| New | +$62K | ﹤0.01% | 3156 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$189K | – | 3066 |
|
|
2013
Q3 | $189K | Buy |
800
+188
| +31% | +$44.4K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $54K | Buy |
+612
| New | +$54K | ﹤0.01% | 2688 |
|