Renaissance Technologies’s Eterna Therapeutics ERNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-672
| Closed | -$24K | – | 3609 |
|
|
2024
Q1 | $24K | Buy |
+672
| New | +$24K | ﹤0.01% | 3573 |
|
|
2023
Q2 | – | Sell |
-870
| Closed | -$44K | – | 4017 |
|
|
2023
Q1 | $44K | Sell |
870
-299
| -26% | -$15.1K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $56K | Sell |
1,169
-3,696
| -76% | -$177K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $360K | Buy |
4,865
+812
| +20% | +$60.1K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $629K | Buy |
4,053
+2,112
| +109% | +$328K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $1.19M | Buy |
1,941
+949
| +96% | +$584K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $1.24M | Buy |
+992
| New | +$1.24M | ﹤0.01% | 2490 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$74K | – | 3537 |
|
|
2021
Q1 | $74K | Buy |
+66
| New | +$74K | ﹤0.01% | 3236 |
|
|
2020
Q4 | – | Sell |
-164
| Closed | -$167K | – | 3462 |
|
|
2020
Q3 | $167K | Sell |
164
-28
| -15% | -$28.5K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $253K | Buy |
192
+89
| +86% | +$117K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $94K | Buy |
103
+4
| +4% | +$3.65K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $131K | Buy |
99
+3
| +3% | +$3.97K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $193K | Buy |
96
+5
| +5% | +$10.1K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $206K | Buy |
91
+8
| +10% | +$18.1K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $201K | Buy |
83
+7
| +9% | +$17K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $89K | Sell |
76
-5
| -6% | -$5.86K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $215K | Hold |
81
| – | – | ﹤0.01% | 3130 |
|
|
2018
Q2 | $216K | Hold |
81
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q1 | $332K | Buy |
81
+4
| +5% | +$16.4K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $194K | Buy |
77
+5
| +7% | +$12.6K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $265K | Buy |
72
+3
| +4% | +$11K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $283K | Buy |
69
+12
| +21% | +$49.2K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $294K | Buy |
57
+15
| +36% | +$77.4K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $214K | Buy |
42
+7
| +20% | +$35.7K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $148K | Buy |
35
+4
| +13% | +$16.9K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $158K | Buy |
31
+3
| +11% | +$15.3K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $124K | Buy |
28
+1
| +4% | +$4.43K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $130K | Hold |
27
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q3 | $268K | Buy |
27
+1
| +4% | +$9.93K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $182K | Hold |
26
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q1 | $326K | Hold |
26
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $345K | Hold |
26
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q3 | $258K | Hold |
26
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q2 | $408K | Buy |
26
+1
| +4% | +$15.7K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $481K | Buy |
25
+1
| +4% | +$19.2K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $451K | Buy |
24
+1
| +4% | +$18.8K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $239K | Buy |
23
+1
| +5% | +$10.4K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $274K | Buy |
+22
| New | +$274K | ﹤0.01% | 2427 |
|