Renaissance Technologies’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,500
| Closed | -$656K | – | 3550 |
|
|
2024
Q2 | $656K | Buy |
137,500
+84,350
| +159% | +$402K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $361K | Sell |
53,150
-93,171
| -64% | -$633K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $716K | Buy |
146,321
+103,700
| +243% | +$507K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $146K | Sell |
42,621
-3,800
| -8% | -$13K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $222K | Buy |
46,421
+15,900
| +52% | +$76K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $129K | Buy |
30,521
+7,500
| +33% | +$31.7K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $89K | Buy |
23,021
+12,821
| +126% | +$49.6K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $61K | Buy |
+10,200
| New | +$61K | ﹤0.01% | 3705 |
|
|
2020
Q3 | – | Sell |
-198,800
| Closed | -$914K | – | 3395 |
|
|
2020
Q2 | $914K | Buy |
198,800
+95,185
| +92% | +$438K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $124K | Buy |
103,615
+19,830
| +24% | +$23.7K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $107K | Buy |
83,785
+43,272
| +107% | +$55.3K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $150K | Buy |
+40,513
| New | +$150K | ﹤0.01% | 3208 |
|