Renaissance Technologies’s Adial Pharmaceuticals ADIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,613
| Closed | -$48.1K | – | 3413 |
|
|
2024
Q4 | $48.1K | Buy |
+47,613
| New | +$48.1K | ﹤0.01% | 3396 |
|
|
2024
Q3 | – | Sell |
-34,346
| Closed | -$39.5K | – | 3494 |
|
|
2024
Q2 | $39.5K | Sell |
34,346
-16,754
| -33% | -$19.3K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $68K | Buy |
51,100
+27,900
| +120% | +$37.1K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $43K | Buy |
+23,200
| New | +$43K | ﹤0.01% | 3476 |
|
|
2023
Q3 | – | Sell |
-4,284
| Closed | -$22K | – | 3619 |
|
|
2023
Q2 | $22K | Buy |
4,284
+248
| +6% | +$1.27K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $35K | Sell |
4,036
-6,039
| -60% | -$52.4K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $54K | Buy |
10,075
+4,306
| +75% | +$23.1K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $50K | Sell |
5,769
-1,007
| -15% | -$8.73K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $227K | Buy |
6,776
+5,978
| +749% | +$200K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $40K | Buy |
+798
| New | +$40K | ﹤0.01% | 3934 |
|
|
2021
Q1 | – | Sell |
-3,956
| Closed | -$168K | – | 3266 |
|
|
2020
Q4 | $168K | Buy |
3,956
+240
| +6% | +$10.2K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $207K | Buy |
3,716
+2,036
| +121% | +$113K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $58K | Buy |
+1,680
| New | +$58K | ﹤0.01% | 3329 |
|