Renaissance Technologies’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
20,320
-14,400
| -41% | -$10.7K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $23.9K | Sell |
34,720
-3,000
| -8% | -$2.07K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $23.6K | Buy |
37,720
+900
| +2% | +$564 | ﹤0.01% | 3470 |
|
|
2024
Q3 | $44.9K | Buy |
36,820
+3,000
| +9% | +$3.66K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $54.5K | Buy |
33,820
+900
| +3% | +$1.45K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $66K | Sell |
32,920
-500
| -1% | -$1K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $95K | Buy |
33,420
+1,245
| +4% | +$3.54K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $154K | Buy |
32,175
+3,705
| +13% | +$17.7K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $202K | Sell |
28,470
-5,410
| -16% | -$38.4K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $403K | Sell |
33,880
-6,525
| -16% | -$77.6K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $617K | Buy |
40,405
+335
| +0.8% | +$5.12K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $626K | Buy |
40,070
+17,590
| +78% | +$275K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $769K | Sell |
22,480
-9,856
| -30% | -$337K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.21M | Sell |
32,336
-15,041
| -32% | -$562K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $1.99M | Buy |
+47,377
| New | +$1.99M | ﹤0.01% | 2153 |
|
|
2020
Q4 | – | Sell |
-2,906
| Closed | -$260K | – | 3364 |
|
|
2020
Q3 | $260K | Sell |
2,906
-1,296
| -31% | -$116K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $271K | Buy |
+4,202
| New | +$271K | ﹤0.01% | 3076 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$125K | – | 3426 |
|
|
2019
Q4 | $125K | Buy |
+2,885
| New | +$125K | ﹤0.01% | 3276 |
|
|
2018
Q1 | – | Sell |
-1,181
| Closed | -$83K | – | 3354 |
|
|
2017
Q4 | $83K | Buy |
+1,181
| New | +$83K | ﹤0.01% | 3235 |
|