Renaissance Technologies’s Avenue Therapeutics, Inc. Common Stock ATXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-213
| Closed | -$19K | – | 4345 |
|
|
2023
Q1 | $19K | Buy |
+213
| New | +$19K | ﹤0.01% | 3835 |
|
|
2022
Q3 | – | Sell |
-111
| Closed | -$34K | – | 4489 |
|
|
2022
Q2 | $34K | Buy |
+111
| New | +$34K | ﹤0.01% | 4060 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$176K | – | 4289 |
|
|
2021
Q3 | $176K | Buy |
105
+35
| +50% | +$58.7K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $197K | Buy |
+70
| New | +$197K | ﹤0.01% | 3248 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$822K | – | 3787 |
|
|
2020
Q3 | $822K | Sell |
68
-42
| -38% | -$508K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $1.33M | Buy |
110
+51
| +86% | +$618K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $597K | Buy |
59
+48
| +436% | +$486K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $121K | Buy |
+11
| New | +$121K | ﹤0.01% | 3286 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$101K | – | 3776 |
|
|
2019
Q2 | $101K | Buy |
14
+4
| +40% | +$28.9K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $51K | Buy |
+10
| New | +$51K | ﹤0.01% | 3356 |
|