Renaissance Technologies’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-264,900
| Closed | -$121K | – | 3879 |
|
|
2019
Q1 | $121K | Sell |
264,900
-86,457
| -25% | -$39.5K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $432K | Buy |
351,357
+144,857
| +70% | +$178K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $824K | Buy |
+206,500
| New | +$824K | ﹤0.01% | 2679 |
|
|
2018
Q2 | – | Sell |
-423,800
| Closed | -$5.49M | – | 3670 |
|
|
2018
Q1 | $5.49M | Sell |
423,800
-218,900
| -34% | -$2.83M | 0.01% | 1757 |
|
|
2017
Q4 | $6.9M | Buy |
642,700
+623,900
| +3,319% | +$6.7M | 0.01% | 1609 |
|
|
2017
Q3 | $300K | Buy |
+18,800
| New | +$300K | ﹤0.01% | 2902 |
|
|
2017
Q1 | – | Sell |
-377,200
| Closed | -$4.91M | – | 3522 |
|
|
2016
Q4 | $4.91M | Buy |
377,200
+81,700
| +28% | +$1.06M | 0.01% | 1687 |
|
|
2016
Q3 | $1.42M | Buy |
295,500
+125,400
| +74% | +$600K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $645K | Buy |
170,100
+105,700
| +164% | +$401K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $178K | Buy |
64,400
+40,900
| +174% | +$113K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $135K | Buy |
23,500
+13,100
| +126% | +$75.3K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $60K | Sell |
10,400
-65,129
| -86% | -$376K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $455K | Buy |
75,529
+51,829
| +219% | +$312K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $231K | Buy |
+23,700
| New | +$231K | ﹤0.01% | 2839 |
|