Renaissance Technologies’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,967
| Closed | -$38K | – | 3449 |
|
|
2024
Q1 | $38K | Sell |
6,967
-2,446
| -26% | -$13.3K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $63K | Sell |
9,413
-657
| -7% | -$4.4K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $118K | Sell |
10,070
-8,400
| -45% | -$98.4K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $326K | Buy |
18,470
+5,950
| +48% | +$105K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $398K | Sell |
12,520
-9,690
| -44% | -$308K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $1.21M | Buy |
22,210
+10,367
| +88% | +$563K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $1.09M | Buy |
11,843
+1,393
| +13% | +$128K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $790K | Sell |
10,450
-8,143
| -44% | -$616K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $1.29M | Buy |
18,593
+17,210
| +1,244% | +$1.2M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $291K | Buy |
+1,383
| New | +$291K | ﹤0.01% | 3354 |
|
|
2021
Q3 | – | Sell |
-2,257
| Closed | -$653K | – | 3424 |
|
|
2021
Q2 | $653K | Buy |
+2,257
| New | +$653K | ﹤0.01% | 2855 |
|