Renaissance Technologies’s Agile Therapeutics AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,200
| Closed | -$115K | – | 4237 |
|
|
2023
Q4 | $115K | Buy |
+59,200
| New | +$119K | ﹤0.01% | 3272 |
|
|
2023
Q1 | – | Sell |
-476
| Closed | -$5K | – | 4525 |
|
|
2022
Q4 | $5K | Sell |
476
-2,558
| -84% | -$29.7K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $45K | Buy |
3,034
+585
| +24% | +$14.4K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $143K | Buy |
2,449
+2,138
| +687% | +$310K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $130K | Buy |
311
+230
| +284% | +$147K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $80K | Buy |
81
+63
| +350% | +$88.9K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $35K | Sell |
18
-400
| -96% | -$905K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $1.11M | Buy |
418
+226
| +118% | +$745K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $798K | Buy |
+192
| New | +$1.04M | ﹤0.01% | 2709 |
|
|
2020
Q3 | – | Sell |
-72
| Closed | -$401K | – | 3792 |
|
|
2020
Q2 | $401K | Sell |
72
-424
| -85% | -$2.2M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $1.85M | Sell |
496
-1,137
| -70% | -$6.53M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $8.16M | Buy |
1,633
+419
| +35% | +$1.46M | 0.01% | 1571 |
|
|
2019
Q3 | $2.88M | Buy |
1,214
+87
| +8% | +$214K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $3.29M | Buy |
1,127
+60
| +6% | +$168K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $3.22M | Buy |
1,067
+97
| +10% | +$206K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.12M | Buy |
970
+358
| +58% | +$549K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $449K | Buy |
612
+216
| +55% | +$158K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $392K | Buy |
396
+171
| +76% | +$600K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.16M | Buy |
225
+42
| +23% | +$278K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $985K | Buy |
183
+139
| +316% | +$1.29M | ﹤0.01% | 2661 |
|
|
2017
Q3 | $395K | Buy |
+44
| New | +$338K | ﹤0.01% | 2845 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$109K | – | 3418 |
|
|
2017
Q1 | $109K | Sell |
17
-15
| -47% | -$75.4K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $365K | Buy |
32
+22
| +220% | +$308K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $144K | Buy |
+10
| New | +$143K | ﹤0.01% | 3129 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$390K | – | 3424 |
|
|
2015
Q2 | $390K | Buy |
23
+3
| +15% | +$64K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $368K | Buy |
+20
| New | +$351K | ﹤0.01% | 2699 |
|