Renaissance Technologies’s Aptevo Therapeutics APVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49
| Closed | -$6.58K | – | 3553 |
|
|
2024
Q3 | $6.58K | Buy |
+49
| New | +$6.58K | ﹤0.01% | 3474 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$94K | – | 3684 |
|
|
2023
Q4 | $94K | Buy |
16
+11
| +220% | +$64.6K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $58K | Buy |
5
+3
| +150% | +$34.8K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $117K | Hold |
2
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q1 | $112K | Hold |
2
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q4 | $152K | Hold |
2
| – | – | ﹤0.01% | 3501 |
|
|
2022
Q3 | $208K | Hold |
2
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q2 | $250K | Hold |
2
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q1 | $346K | Hold |
2
| – | – | ﹤0.01% | 3404 |
|
|
2021
Q4 | $541K | Sell |
2
-2
| -50% | -$541K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $2.21M | Sell |
4
-1
| -20% | -$554K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $3.59M | Sell |
5
-1
| -17% | -$717K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $6.39M | Sell |
6
-2
| -25% | -$2.13M | 0.01% | 1502 |
|
|
2020
Q4 | $9.33M | Sell |
8
-1
| -11% | -$1.17M | 0.01% | 1220 |
|
|
2020
Q3 | $2.23M | Buy |
9
+2
| +29% | +$495K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1.9M | Buy |
7
+1
| +17% | +$272K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $670K | Buy |
6
+1
| +20% | +$112K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $1.56M | Hold |
5
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q3 | $1.28M | Buy |
5
+1
| +25% | +$255K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $1.46M | Buy |
4
+1
| +33% | +$365K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $1.11M | Hold |
3
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q4 | $1.9M | Hold |
3
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q3 | $6.49M | Hold |
3
| – | – | 0.01% | 1635 |
|
|
2018
Q2 | $5.74M | Buy |
3
+1
| +50% | +$1.91M | 0.01% | 1700 |
|
|
2018
Q1 | $2.45M | Buy |
2
+1
| +100% | +$1.23M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $1.82M | Buy |
+1
| New | +$1.82M | ﹤0.01% | 2394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2017
Q1 | – | Hold |
0
| – | -$47K | – | 3209 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$663K | – | 3166 |
|
|
2016
Q3 | $663K | Buy |
+1
| New | +$663K | ﹤0.01% | 2726 |
|