Renaissance Technologies’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-350,345
| Closed | -$771K | – | 4602 |
|
|
2022
Q2 | $771K | Buy |
350,345
+26,500
| +8% | +$58.3K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $606K | Buy |
323,845
+500
| +0.2% | +$936 | ﹤0.01% | 3059 |
|
|
2021
Q4 | $708K | Buy |
323,345
+10,800
| +3% | +$23.6K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $1.04M | Sell |
312,545
-79,084
| -20% | -$264K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $1.05M | Sell |
391,629
-394,977
| -50% | -$1.05M | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.68M | Buy |
786,606
+280,217
| +55% | +$600K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $1.25M | Buy |
506,389
+265,548
| +110% | +$656K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $491K | Buy |
240,841
+143,395
| +147% | +$292K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $288K | Buy |
97,446
+62,343
| +178% | +$184K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $93K | Buy |
35,103
+9,803
| +39% | +$26K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $126K | Buy |
25,300
+7,600
| +43% | +$37.9K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $105K | Buy |
+17,700
| New | +$105K | ﹤0.01% | 3258 |
|