Renaissance Technologies’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,402
| Closed | -$27K | – | 3618 |
|
|
2023
Q2 | $27K | Sell |
18,402
-21,239
| -54% | -$31.2K | ﹤0.01% | 3723 |
|
|
2023
Q1 | $57K | Sell |
39,641
-34,959
| -47% | -$50.3K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $99K | Sell |
74,600
-21,200
| -22% | -$28.1K | ﹤0.01% | 3618 |
|
|
2022
Q3 | $123K | Buy |
95,800
+74,006
| +340% | +$95K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $45K | Buy |
+21,794
| New | +$45K | ﹤0.01% | 4012 |
|