Renaissance Technologies’s BioLineRX BLRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,468
| Closed | -$157K | – | 3681 |
|
|
2023
Q2 | $157K | Sell |
2,468
-184
| -7% | -$11.7K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $94K | Sell |
2,652
-3,796
| -59% | -$135K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $152K | Buy |
6,448
+4,742
| +278% | +$112K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $63K | Buy |
1,706
+562
| +49% | +$20.8K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $59K | Sell |
1,144
-540
| -32% | -$27.9K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $115K | Buy |
1,684
+1,331
| +377% | +$90.9K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $29K | Sell |
353
-72
| -17% | -$5.92K | ﹤0.01% | 3823 |
|
|
2021
Q3 | $47K | Sell |
425
-1,520
| -78% | -$168K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $219K | Sell |
1,945
-10,683
| -85% | -$1.2M | ﹤0.01% | 3228 |
|
|
2021
Q1 | $1.41M | Buy |
12,628
+5,953
| +89% | +$664K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $673K | Sell |
6,675
-7
| -0.1% | -$706 | ﹤0.01% | 2690 |
|
|
2020
Q3 | $438K | Buy |
6,682
+2,748
| +70% | +$180K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $269K | Buy |
+3,934
| New | +$269K | ﹤0.01% | 3078 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$27K | – | 3455 |
|
|
2018
Q4 | $27K | Buy |
+102
| New | +$27K | ﹤0.01% | 3314 |
|
|
2018
Q2 | – | Sell |
-374
| Closed | -$195K | – | 3264 |
|
|
2018
Q1 | $195K | Sell |
374
-351
| -48% | -$183K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $474K | Buy |
725
+275
| +61% | +$180K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $303K | Buy |
+450
| New | +$303K | ﹤0.01% | 2898 |
|
|
2017
Q2 | – | Sell |
-219
| Closed | -$126K | – | 3192 |
|
|
2017
Q1 | $126K | Buy |
+219
| New | +$126K | ﹤0.01% | 3053 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$44K | – | 3162 |
|
|
2014
Q4 | $44K | Sell |
45
-169
| -79% | -$165K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $197K | Buy |
214
+141
| +193% | +$130K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $91K | Buy |
73
+28
| +62% | +$34.9K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $60K | Buy |
45
+28
| +165% | +$37.3K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $29K | Sell |
17
-86
| -83% | -$147K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $135K | Buy |
103
+53
| +106% | +$69.5K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $48K | Buy |
+50
| New | +$48K | ﹤0.01% | 2699 |
|