Renaissance Technologies’s Aptose Biosciences, Inc. APTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-713
| Closed | -$205K | – | 4413 |
|
|
2023
Q1 | $205K | Sell |
713
-369
| -34% | -$106K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $282K | Sell |
1,082
-22
| -2% | -$5.73K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $296K | Buy |
1,104
+133
| +14% | +$35.7K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $324K | Sell |
971
-1,199
| -55% | -$400K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $1.33M | Buy |
2,170
+75
| +4% | +$45.9K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $1.27M | Buy |
2,095
+488
| +30% | +$297K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1.58M | Buy |
+1,607
| New | +$1.58M | ﹤0.01% | 2270 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$105K | – | 3885 |
|
|
2021
Q1 | $105K | Sell |
39
-79
| -67% | -$213K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $232K | Sell |
118
-396
| -77% | -$779K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $1.38M | Sell |
514
-263
| -34% | -$708K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.2M | Sell |
777
-72
| -8% | -$204K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $2.25M | Buy |
849
+774
| +1,032% | +$2.05M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $190K | Buy |
+75
| New | +$190K | ﹤0.01% | 3209 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$56K | – | 3801 |
|
|
2019
Q2 | $56K | Buy |
+48
| New | +$56K | ﹤0.01% | 3446 |
|
|
2018
Q4 | – | Sell |
-408
| Closed | -$477K | – | 3696 |
|
|
2018
Q3 | $477K | Buy |
408
+375
| +1,136% | +$438K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $59K | Buy |
+33
| New | +$59K | ﹤0.01% | 3180 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$59K | – | 3645 |
|
|
2017
Q4 | $59K | Sell |
60
-9
| -13% | -$8.85K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $46K | Hold |
69
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q2 | $39K | Buy |
69
+14
| +25% | +$7.91K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $25K | Buy |
+55
| New | +$25K | ﹤0.01% | 3170 |
|