Renaissance Technologies’s ASP Isotopes ASPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,800
| Closed | -$526K | – | 3518 |
|
|
2024
Q2 | $526K | Buy |
171,800
+9,200
| +6% | +$28.2K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $672K | Buy |
162,600
+87,832
| +117% | +$363K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $134K | Sell |
74,768
-26,111
| -26% | -$46.8K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $96K | Sell |
100,879
-378,121
| -79% | -$360K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $272K | Buy |
+479,000
| New | +$272K | ﹤0.01% | 3167 |
|