Renaissance Technologies’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,909
| Closed | -$550K | – | 3579 |
|
|
2024
Q3 | $550K | Buy |
52,909
+13,334
| +34% | +$139K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $779K | Sell |
39,575
-69,810
| -64% | -$1.37M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $2.8M | Sell |
109,385
-22,550
| -17% | -$577K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $3.64M | Buy |
131,935
+108,190
| +456% | +$2.99M | 0.01% | 1554 |
|
|
2023
Q3 | $1.44M | Sell |
23,745
-3,765
| -14% | -$229K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $1.81M | Buy |
+27,510
| New | +$1.81M | ﹤0.01% | 2064 |
|
|
2022
Q4 | – | Sell |
-37,856
| Closed | -$4.79M | – | 4123 |
|
|
2022
Q3 | $4.79M | Sell |
37,856
-102,644
| -73% | -$13M | 0.01% | 1473 |
|
|
2022
Q2 | $11.6M | Buy |
140,500
+93,500
| +199% | +$7.74M | 0.01% | 1020 |
|
|
2022
Q1 | $4.56M | Buy |
+47,000
| New | +$4.56M | 0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-46,606
| Closed | -$26.1M | – | 3319 |
|
|
2020
Q4 | $26.1M | Buy |
46,606
+30,054
| +182% | +$16.8M | 0.03% | 624 |
|
|
2020
Q3 | $11.6M | Buy |
+16,552
| New | +$11.6M | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-7,705
| Closed | -$17M | – | 3265 |
|
|
2018
Q1 | $17M | Buy |
+7,705
| New | +$17M | 0.02% | 1026 |
|
|
2017
Q4 | – | Sell |
-6,083
| Closed | -$10.8M | – | 3334 |
|
|
2017
Q3 | $10.8M | Buy |
+6,083
| New | +$10.8M | 0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-6,369
| Closed | -$3.57M | – | 3330 |
|
|
2016
Q2 | $3.57M | Buy |
6,369
+3,389
| +114% | +$1.9M | 0.01% | 1832 |
|
|
2016
Q1 | $1.64M | Buy |
+2,980
| New | +$1.64M | ﹤0.01% | 2337 |
|
|
2015
Q3 | – | Sell |
-3,520
| Closed | -$7.68M | – | 3164 |
|
|
2015
Q2 | $7.68M | Sell |
3,520
-1,305
| -27% | -$2.85M | 0.02% | 1141 |
|
|
2015
Q1 | $7.55M | Sell |
4,825
-5,280
| -52% | -$8.26M | 0.02% | 1116 |
|
|
2014
Q4 | $12M | Buy |
10,105
+5,867
| +138% | +$6.97M | 0.03% | 776 |
|
|
2014
Q3 | $1.97M | Buy |
+4,238
| New | +$1.97M | 0.01% | 1683 |
|