Renaissance Technologies’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,165
| Closed | -$9K | – | 4238 |
|
|
2023
Q3 | $9K | Buy |
1,165
+95
| +9% | +$734 | ﹤0.01% | 3590 |
|
|
2023
Q2 | $38K | Buy |
1,070
+55
| +5% | +$1.95K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $28K | Buy |
1,015
+55
| +6% | +$1.52K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $29K | Buy |
960
+30
| +3% | +$906 | ﹤0.01% | 3896 |
|
|
2022
Q3 | $59K | Buy |
930
+30
| +3% | +$1.9K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $70K | Buy |
+900
| New | +$70K | ﹤0.01% | 3932 |
|
|
2021
Q2 | – | Sell |
-3,690
| Closed | -$518K | – | 3864 |
|
|
2021
Q1 | $518K | Sell |
3,690
-189
| -5% | -$26.5K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $272K | Buy |
3,879
+824
| +27% | +$57.8K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $259K | Buy |
3,055
+830
| +37% | +$70.4K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $225K | Sell |
2,225
-817
| -27% | -$82.6K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $274K | Buy |
+3,042
| New | +$274K | ﹤0.01% | 3010 |
|
|
2019
Q4 | – | Sell |
-2,335
| Closed | -$444K | – | 3803 |
|
|
2019
Q3 | $444K | Sell |
2,335
-3,704
| -61% | -$704K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $1.62M | Sell |
6,039
-2,090
| -26% | -$560K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $3.32M | Buy |
8,129
+6,979
| +607% | +$2.85M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $81K | Buy |
1,150
+596
| +108% | +$42K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $131K | Buy |
554
+57
| +11% | +$13.5K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $296K | Buy |
497
+155
| +45% | +$92.3K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $273K | Buy |
342
+171
| +100% | +$137K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $138K | Buy |
171
+67
| +64% | +$54.1K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $149K | Buy |
104
+77
| +285% | +$110K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $41K | Buy |
+27
| New | +$41K | ﹤0.01% | 3133 |
|
|
2016
Q3 | – | Sell |
-43
| Closed | -$340K | – | 3531 |
|
|
2016
Q2 | $340K | Buy |
43
+14
| +48% | +$111K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $302K | Buy |
29
+9
| +45% | +$93.7K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $101K | Buy |
20
+5
| +33% | +$25.3K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $68K | Buy |
15
+1
| +7% | +$4.53K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $63K | Buy |
+14
| New | +$63K | ﹤0.01% | 3139 |
|