Renaissance Technologies’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,886
| Closed | -$235K | – | 3526 |
|
|
2025
Q1 | $235K | Buy |
87,886
+26,726
| +44% | +$71.4K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $215K | Buy |
61,160
+25,300
| +71% | +$89.1K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $170K | Buy |
35,860
+10,800
| +43% | +$51.2K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $118K | Buy |
25,060
+14,360
| +134% | +$67.5K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $49K | Sell |
10,700
-200
| -2% | -$916 | ﹤0.01% | 3489 |
|
|
2023
Q4 | $45K | Sell |
10,900
-11,200
| -51% | -$46.2K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $95K | Sell |
22,100
-17,500
| -44% | -$75.2K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $206K | Sell |
39,600
-2,000
| -5% | -$10.4K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $283K | Buy |
41,600
+2,400
| +6% | +$16.3K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $96K | Buy |
39,200
+500
| +1% | +$1.22K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $128K | Sell |
38,700
-1,000
| -3% | -$3.31K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $194K | Buy |
39,700
+14,500
| +58% | +$70.9K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $191K | Buy |
25,200
+1,400
| +6% | +$10.6K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $185K | Buy |
23,800
+1,200
| +5% | +$9.33K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $192K | Sell |
22,600
-54,360
| -71% | -$462K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $691K | Buy |
76,960
+54,899
| +249% | +$493K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $255K | Buy |
+22,061
| New | +$255K | ﹤0.01% | 3098 |
|
|
2020
Q3 | – | Sell |
-24,962
| Closed | -$198K | – | 3338 |
|
|
2020
Q2 | $198K | Sell |
24,962
-10,693
| -30% | -$84.8K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $233K | Buy |
35,655
+18,542
| +108% | +$121K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $181K | Buy |
17,113
+5,155
| +43% | +$54.5K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $407K | Sell |
11,958
-4,105
| -26% | -$140K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $620K | Buy |
16,063
+1,780
| +12% | +$68.7K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $923K | Buy |
14,283
+1,690
| +13% | +$109K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $305K | Buy |
12,593
+4,240
| +51% | +$103K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $526K | Buy |
8,353
+5,626
| +206% | +$354K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $206K | Buy |
2,727
+1,803
| +195% | +$136K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $235K | Buy |
924
+110
| +14% | +$28K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $219K | Buy |
814
+323
| +66% | +$86.9K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $199K | Buy |
491
+34
| +7% | +$13.8K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $362K | Sell |
457
-6
| -1% | -$4.75K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $450K | Sell |
463
-7
| -1% | -$6.8K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $517K | Buy |
470
+57
| +14% | +$62.7K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $460K | Buy |
413
+15
| +4% | +$16.7K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $876K | Buy |
398
+31
| +8% | +$68.2K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $551K | Buy |
367
+23
| +7% | +$34.5K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $916K | Buy |
344
+18
| +6% | +$47.9K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $1.6M | Sell |
326
-54
| -14% | -$265K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $1.95M | Buy |
380
+93
| +32% | +$477K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1.36M | Buy |
287
+112
| +64% | +$529K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $883K | Buy |
175
+68
| +64% | +$343K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $631K | Sell |
107
-20
| -16% | -$118K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.04M | Buy |
127
+86
| +210% | +$707K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $1.05M | Buy |
41
+2
| +5% | +$51.4K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $707K | Buy |
39
+15
| +63% | +$272K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $484K | Buy |
24
+9
| +60% | +$182K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $324K | Buy |
+15
| New | +$324K | ﹤0.01% | 2392 |
|