Renaissance Technologies’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,234
| Closed | -$160K | – | 3793 |
|
|
2023
Q4 | $160K | Buy |
+24,234
| New | +$160K | ﹤0.01% | 3198 |
|
|
2023
Q1 | – | Sell |
-34,624
| Closed | -$87K | – | 4072 |
|
|
2022
Q4 | $87K | Sell |
34,624
-151,286
| -81% | -$380K | ﹤0.01% | 3660 |
|
|
2022
Q3 | $338K | Buy |
185,910
+160,310
| +626% | +$291K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $81K | Buy |
+25,600
| New | +$81K | ﹤0.01% | 3898 |
|
|
2021
Q4 | – | Sell |
-141,500
| Closed | -$1.13M | – | 3976 |
|
|
2021
Q3 | $1.13M | Buy |
141,500
+121,800
| +618% | +$974K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $563K | Sell |
19,700
-55,800
| -74% | -$1.59M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $2.19M | Buy |
75,500
+12,697
| +20% | +$369K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $749K | Sell |
62,803
-28,997
| -32% | -$346K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $633K | Buy |
91,800
+54,023
| +143% | +$373K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $234K | Buy |
+37,777
| New | +$234K | ﹤0.01% | 3119 |
|
|
2020
Q1 | – | Sell |
-12,813
| Closed | -$70K | – | 3524 |
|
|
2019
Q4 | $70K | Buy |
+12,813
| New | +$70K | ﹤0.01% | 3359 |
|