Renaissance Technologies’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-452,226
| Closed | -$56K | – | 4424 |
|
|
2023
Q1 | $56K | Sell |
452,226
-166,000
| -27% | -$60.5K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $176K | Buy |
618,226
+77,200
| +14% | +$22.3K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $199K | Sell |
541,026
-27,888
| -5% | -$14K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $317K | Buy |
568,914
+305,988
| +116% | +$246K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $597K | Sell |
262,926
-100
| -0% | -$300 | ﹤0.01% | 3076 |
|
|
2021
Q4 | $702K | Sell |
263,026
-212,916
| -45% | -$512K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $1.11M | Sell |
475,942
-142,515
| -23% | -$363K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $1.75M | Sell |
618,457
-129,741
| -17% | -$362K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $2.25M | Sell |
748,198
-201,952
| -21% | -$726K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $3.29M | Buy |
950,150
+182,836
| +24% | +$637K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $2.59M | Buy |
767,314
+57,700
| +8% | +$221K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $2.96M | Buy |
709,614
+190,685
| +37% | +$645K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $1.12M | Buy |
518,929
+211,279
| +69% | +$691K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.05M | Buy |
307,650
+219,450
| +249% | +$756K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $308K | Buy |
88,200
+77,200
| +702% | +$277K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $37K | Buy |
+11,000
| New | +$39.1K | ﹤0.01% | 3475 |
|
