Renaissance Technologies’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Buy |
274,100
+4,600
| +2% | +$1.45K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $106K | Buy |
269,500
+8,100
| +3% | +$3.18K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $196K | Sell |
261,400
-59,773
| -19% | -$44.7K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $267K | Buy |
321,173
+20,773
| +7% | +$17.3K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $208K | Buy |
300,400
+91,200
| +44% | +$63.2K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $483K | Sell |
209,200
-138,300
| -40% | -$319K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $251K | Buy |
347,500
+54,209
| +18% | +$39.2K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $217K | Sell |
293,291
-98,940
| -25% | -$73.2K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $294K | Buy |
392,231
+353,531
| +914% | +$265K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $28K | Buy |
38,700
+16,200
| +72% | +$11.7K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $24K | Buy |
22,500
+5,300
| +31% | +$5.65K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $38K | Buy |
17,200
+700
| +4% | +$1.55K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $34K | Buy |
+16,500
| New | +$34K | ﹤0.01% | 4057 |
|
|
2021
Q1 | – | Sell |
-41,509
| Closed | -$222K | – | 3420 |
|
|
2020
Q4 | $222K | Sell |
41,509
-65,840
| -61% | -$352K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $619K | Buy |
107,349
+7,200
| +7% | +$41.5K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $295K | Buy |
100,149
+39,702
| +66% | +$117K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $164K | Buy |
60,447
+35,407
| +141% | +$96.1K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $85K | Buy |
+25,040
| New | +$85K | ﹤0.01% | 3336 |
|