Renaissance Technologies’s Avinger, Inc. Common Stock AVGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,731
| Closed | -$30K | – | 4228 |
|
|
2023
Q2 | $30K | Buy |
2,731
+213
| +8% | +$2.34K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $31K | Buy |
2,518
+273
| +12% | +$3.36K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $37K | Buy |
2,245
+54
| +2% | +$890 | ﹤0.01% | 3857 |
|
|
2022
Q3 | $38K | Buy |
2,191
+260
| +13% | +$4.51K | ﹤0.01% | 3822 |
|
|
2022
Q2 | $42K | Buy |
+1,931
| New | +$42K | ﹤0.01% | 4021 |
|
|
2021
Q3 | – | Sell |
-1,018
| Closed | -$376K | – | 3941 |
|
|
2021
Q2 | $376K | Buy |
+1,018
| New | +$376K | ﹤0.01% | 3073 |
|
|
2020
Q3 | – | Sell |
-1,653
| Closed | -$153K | – | 3777 |
|
|
2020
Q2 | $153K | Buy |
1,653
+1,200
| +265% | +$111K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $56K | Sell |
453
-208
| -31% | -$25.7K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $226K | Sell |
661
-34
| -5% | -$11.6K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $173K | Buy |
695
+148
| +27% | +$36.8K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $497K | Buy |
547
+195
| +55% | +$177K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $1.01M | Buy |
352
+193
| +121% | +$554K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $143K | Buy |
159
+118
| +288% | +$106K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $163K | Buy |
41
+11
| +37% | +$43.7K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $149K | Buy |
30
+7
| +30% | +$34.8K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $93K | Buy |
23
+22
| +2,200% | +$89K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $19K | Buy |
+1
| New | +$19K | ﹤0.01% | 3293 |
|