Renaissance Technologies’s Biostage, Inc. Common Stock BSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-211,700
| Closed | -$65K | – | 3646 |
|
|
2017
Q3 | $65K | Sell |
211,700
-491,900
| -70% | -$151K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $290K | Buy |
703,600
+83,800
| +14% | +$34.5K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $227K | Buy |
619,800
+369,300
| +147% | +$135K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $223K | Sell |
250,500
-18,100
| -7% | -$16.1K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $290K | Sell |
268,600
-67,800
| -20% | -$73.2K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $383K | Sell |
336,400
-49,000
| -13% | -$55.8K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $690K | Sell |
385,400
-8,400
| -2% | -$15K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $858K | Buy |
393,800
+238,000
| +153% | +$519K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $132K | Buy |
155,800
+48,799
| +46% | +$41.3K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $153K | Buy |
107,001
+92,101
| +618% | +$132K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $48K | Buy |
+14,900
| New | +$48K | ﹤0.01% | 3083 |
|
|
2014
Q1 | – | Sell |
-70,750
| Closed | -$336K | – | 3135 |
|
|
2013
Q4 | $336K | Buy |
+70,750
| New | +$336K | ﹤0.01% | 2479 |
|