Renaissance Technologies’s Adynxx, Inc. Common Stock ADYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,738
| Closed | -$701K | – | 3868 |
|
|
2019
Q1 | $701K | Buy |
39,738
+7,000
| +21% | +$123K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $367K | Buy |
32,738
+8,008
| +32% | +$89.8K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $337K | Buy |
24,730
+1,950
| +9% | +$26.6K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $280K | Buy |
22,780
+2,350
| +12% | +$28.9K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $238K | Buy |
20,430
+983
| +5% | +$11.5K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $211K | Buy |
19,447
+3,104
| +19% | +$33.7K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $358K | Buy |
16,343
+2,201
| +16% | +$48.2K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $314K | Buy |
14,142
+3,595
| +34% | +$79.8K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $319K | Buy |
10,547
+3,707
| +54% | +$112K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $242K | Buy |
6,840
+1,290
| +23% | +$45.6K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $266K | Buy |
5,550
+1,025
| +23% | +$49.1K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $304K | Buy |
4,525
+2,228
| +97% | +$150K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $113K | Buy |
2,297
+1,964
| +590% | +$96.6K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $43K | Buy |
333
+68
| +26% | +$8.78K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $50K | Buy |
+265
| New | +$50K | ﹤0.01% | 3078 |
|