Renaissance Technologies’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,900
| Closed | -$1.56M | – | 3639 |
|
|
2024
Q1 | $1.56M | Buy |
+139,900
| New | +$1.56M | ﹤0.01% | 2195 |
|
|
2021
Q3 | – | Sell |
-20,284
| Closed | -$148K | – | 3575 |
|
|
2021
Q2 | $148K | Buy |
+20,284
| New | +$148K | ﹤0.01% | 3307 |
|
|
2020
Q3 | – | Sell |
-134,000
| Closed | -$1.12M | – | 3461 |
|
|
2020
Q2 | $1.12M | Buy |
134,000
+57,904
| +76% | +$484K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $452K | Buy |
76,096
+52,296
| +220% | +$311K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $154K | Buy |
+23,800
| New | +$154K | ﹤0.01% | 3245 |
|
|
2019
Q2 | – | Sell |
-31,100
| Closed | -$151K | – | 3609 |
|
|
2019
Q1 | $151K | Buy |
+31,100
| New | +$151K | ﹤0.01% | 3247 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$421K | – | 3348 |
|
|
2018
Q1 | $421K | Buy |
+34,800
| New | +$421K | ﹤0.01% | 2968 |
|