Renaissance Technologies’s Applied Therapeutics APLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,800
| Closed | -$1.2M | – | 3470 |
|
|
2024
Q1 | $1.2M | Sell |
175,800
-477,287
| -73% | -$3.24M | ﹤0.01% | 2378 |
|
|
2023
Q4 | $2.19M | Buy |
653,087
+237,609
| +57% | +$796K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $1.04M | Buy |
415,478
+8,100
| +2% | +$20.2K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $521K | Buy |
407,378
+187,578
| +85% | +$240K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $178K | Sell |
219,800
-98,178
| -31% | -$79.5K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $242K | Sell |
317,978
-16,311
| -5% | -$12.4K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $311K | Buy |
334,289
+70,111
| +27% | +$65.2K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $250K | Sell |
264,178
-18,022
| -6% | -$17.1K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $595K | Buy |
282,200
+264,600
| +1,503% | +$558K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $158K | Buy |
+17,600
| New | +$158K | ﹤0.01% | 3592 |
|
|
2020
Q2 | – | Sell |
-19,486
| Closed | -$637K | – | 3415 |
|
|
2020
Q1 | $637K | Buy |
+19,486
| New | +$637K | ﹤0.01% | 2646 |
|