Renaissance Technologies’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$65K | – | 4609 |
|
|
2022
Q2 | $65K | Sell |
14,500
-10,000
| -41% | -$44.8K | ﹤0.01% | 3952 |
|
|
2022
Q1 | $142K | Sell |
24,500
-17,100
| -41% | -$99.1K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $248K | Sell |
41,600
-46,200
| -53% | -$275K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $597K | Buy |
+87,800
| New | +$597K | ﹤0.01% | 2816 |
|
|
2021
Q2 | – | Sell |
-63,700
| Closed | -$436K | – | 3946 |
|
|
2021
Q1 | $436K | Buy |
63,700
+12,945
| +26% | +$88.6K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $357K | Buy |
50,755
+17,796
| +54% | +$125K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $204K | Sell |
32,959
-1,138
| -3% | -$7.04K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $210K | Buy |
+34,097
| New | +$210K | ﹤0.01% | 3146 |
|
|
2019
Q2 | – | Sell |
-1,971
| Closed | -$16K | – | 3846 |
|
|
2019
Q1 | $16K | Sell |
1,971
-2,425
| -55% | -$19.7K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $24K | Sell |
4,396
-3,518
| -44% | -$19.2K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $126K | Sell |
7,914
-3,543
| -31% | -$56.4K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $218K | Sell |
11,457
-7,129
| -38% | -$136K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $282K | Sell |
18,586
-9,000
| -33% | -$137K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $711K | Buy |
27,586
+1,600
| +6% | +$41.2K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $1.1M | Buy |
+25,986
| New | +$1.1M | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-2,446
| Closed | -$325K | – | 3616 |
|
|
2015
Q4 | $325K | Buy |
2,446
+375
| +18% | +$49.8K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $342K | Buy |
2,071
+1,222
| +144% | +$202K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $226K | Buy |
+849
| New | +$226K | ﹤0.01% | 2957 |
|