Renaissance Technologies’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,981
| Closed | -$9.71M | – | 4086 |
|
|
2024
Q1 | $9.71M | Buy |
244,981
+28,296
| +13% | +$1.12M | 0.02% | 1002 |
|
|
2023
Q4 | $4.13M | Sell |
216,685
-71,509
| -25% | -$1.36M | 0.01% | 1474 |
|
|
2023
Q3 | $3.3M | Sell |
288,194
-31,100
| -10% | -$356K | 0.01% | 1543 |
|
|
2023
Q2 | $3.28M | Sell |
319,294
-11,000
| -3% | -$113K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $2.55M | Sell |
330,294
-2,600
| -0.8% | -$20.1K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $2.45M | Sell |
332,894
-25,800
| -7% | -$190K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $2.58M | Sell |
358,694
-38,700
| -10% | -$279K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $3.38M | Buy |
397,394
+11,300
| +3% | +$96.2K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $3.46M | Sell |
386,094
-200
| -0.1% | -$1.79K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $5.35M | Sell |
386,294
-9,300
| -2% | -$129K | 0.01% | 1489 |
|
|
2021
Q3 | $4.22M | Sell |
395,594
-3,400
| -0.9% | -$36.3K | 0.01% | 1570 |
|
|
2021
Q2 | $3.59M | Buy |
398,994
+2,100
| +0.5% | +$18.9K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $4.21M | Sell |
396,894
-61,900
| -13% | -$656K | 0.01% | 1756 |
|
|
2020
Q4 | $5.78M | Buy |
458,794
+70,111
| +18% | +$883K | 0.01% | 1496 |
|
|
2020
Q3 | $3.42M | Buy |
388,683
+164,028
| +73% | +$1.44M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $2.18M | Buy |
224,655
+91,500
| +69% | +$888K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $383K | Buy |
133,155
+5,345
| +4% | +$15.4K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $491K | Buy |
127,810
+15,449
| +14% | +$59.3K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $445K | Buy |
112,361
+6,100
| +6% | +$24.2K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $447K | Buy |
106,261
+10,400
| +11% | +$43.7K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $658K | Buy |
95,861
+8,569
| +10% | +$58.8K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $321K | Sell |
87,292
-26,982
| -24% | -$99.2K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $723K | Sell |
114,274
-8,150
| -7% | -$51.6K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $927K | Buy |
122,424
+21,124
| +21% | +$160K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $810K | Buy |
101,300
+33,800
| +50% | +$270K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $756K | Buy |
67,500
+15,521
| +30% | +$174K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $603K | Buy |
51,979
+48,329
| +1,324% | +$561K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $35K | Buy |
+3,650
| New | +$35K | ﹤0.01% | 3142 |
|