Renaissance Technologies’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,375
| Closed | -$2.09M | – | 4402 |
|
|
2023
Q1 | $2.09M | Buy |
290,375
+89,637
| +45% | +$645K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.65M | Buy |
+200,738
| New | +$1.65M | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-64,938
| Closed | -$598K | – | 4531 |
|
|
2022
Q2 | $598K | Sell |
64,938
-142,711
| -69% | -$1.31M | ﹤0.01% | 3051 |
|
|
2022
Q1 | $1.44M | Buy |
207,649
+179,011
| +625% | +$1.24M | ﹤0.01% | 2473 |
|
|
2021
Q4 | $230K | Buy |
+28,638
| New | +$230K | ﹤0.01% | 3459 |
|
|
2021
Q1 | – | Sell |
-56,400
| Closed | -$173K | – | 3829 |
|
|
2020
Q4 | $173K | Buy |
+56,400
| New | +$173K | ﹤0.01% | 3168 |
|
|
2020
Q3 | – | Sell |
-65,438
| Closed | -$677K | – | 3788 |
|
|
2020
Q2 | $677K | Buy |
65,438
+5,339
| +9% | +$55.2K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $597K | Sell |
60,099
-22,539
| -27% | -$224K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $627K | Buy |
82,638
+44,200
| +115% | +$335K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $247K | Buy |
+38,438
| New | +$247K | ﹤0.01% | 3089 |
|