Renaissance Technologies’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,246
| Closed | -$78K | – | 3698 |
|
|
2023
Q3 | $78K | Sell |
16,246
-42,714
| -72% | -$205K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $353K | Sell |
58,960
-81,864
| -58% | -$490K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $1.05M | Buy |
140,824
+65,232
| +86% | +$486K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $937K | Buy |
75,592
+61,644
| +442% | +$764K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $287K | Sell |
13,948
-15,249
| -52% | -$314K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $809K | Buy |
+29,197
| New | +$809K | ﹤0.01% | 2849 |
|
|
2021
Q3 | – | Sell |
-17,344
| Closed | -$1.47M | – | 3430 |
|
|
2021
Q2 | $1.47M | Sell |
17,344
-3,397
| -16% | -$289K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $1.64M | Sell |
20,741
-44,174
| -68% | -$3.49M | ﹤0.01% | 2342 |
|
|
2020
Q4 | $3.78M | Buy |
64,915
+59,755
| +1,158% | +$3.48M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $175K | Sell |
5,160
-37,800
| -88% | -$1.28M | ﹤0.01% | 3134 |
|
|
2020
Q2 | $1.98M | Buy |
42,960
+4,760
| +12% | +$220K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $604K | Buy |
+38,200
| New | +$604K | ﹤0.01% | 2665 |
|
|
2019
Q2 | – | Sell |
-8,790
| Closed | -$369K | – | 3521 |
|
|
2019
Q1 | $369K | Buy |
8,790
+3,883
| +79% | +$163K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $153K | Sell |
4,907
-1,043
| -18% | -$32.5K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $259K | Sell |
5,950
-11,801
| -66% | -$514K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $293K | Buy |
17,751
+4,961
| +39% | +$81.9K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $237K | Buy |
12,790
+6,580
| +106% | +$122K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $81K | Sell |
6,210
-10,550
| -63% | -$138K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $377K | Buy |
+16,760
| New | +$377K | ﹤0.01% | 2855 |
|
|
2017
Q1 | – | Sell |
-5,120
| Closed | -$92K | – | 3194 |
|
|
2016
Q4 | $92K | Sell |
5,120
-2,290
| -31% | -$41.1K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $206K | Sell |
7,410
-3,370
| -31% | -$93.7K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $267K | Buy |
+10,780
| New | +$267K | ﹤0.01% | 2977 |
|