Renaissance Technologies’s Genetic Technologies Ltd. GENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,233
| Closed | -$242K | – | 3779 |
|
|
2020
Q2 | $242K | Sell |
21,233
-11,388
| -35% | -$130K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $321K | Buy |
32,621
+6,559
| +25% | +$64.5K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $259K | Buy |
26,062
+3,523
| +16% | +$35K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $214K | Buy |
22,539
+1,599
| +8% | +$15.2K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $247K | Buy |
20,940
+1,050
| +5% | +$12.4K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $354K | Sell |
19,890
-845
| -4% | -$15K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $227K | Sell |
20,735
-8,548
| -29% | -$93.6K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $638K | Sell |
29,283
-12,813
| -30% | -$279K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $833K | Sell |
42,096
-7,053
| -14% | -$140K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $1.02M | Sell |
49,149
-80
| -0.2% | -$1.66K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $1.14M | Sell |
49,229
-235
| -0.5% | -$5.45K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $841K | Buy |
49,464
+2,355
| +5% | +$40K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $849K | Buy |
47,109
+5,240
| +13% | +$94.4K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $1.01M | Buy |
41,869
+7,915
| +23% | +$190K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $733K | Buy |
33,954
+9,620
| +40% | +$208K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $857K | Buy |
24,334
+4,160
| +21% | +$147K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $843K | Buy |
20,174
+4,455
| +28% | +$186K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $726K | Sell |
15,719
-155
| -1% | -$7.16K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $851K | Sell |
15,874
-3,315
| -17% | -$178K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $683K | Sell |
19,189
-11,350
| -37% | -$404K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.86M | Sell |
30,539
-2,000
| -6% | -$122K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $3.43M | Buy |
32,539
+29,599
| +1,007% | +$3.12M | 0.01% | 1608 |
|
|
2014
Q4 | $113K | Buy |
2,940
+1,852
| +170% | +$71.2K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $62K | Buy |
1,088
+908
| +504% | +$51.7K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $19K | Buy |
+180
| New | +$19K | ﹤0.01% | 2741 |
|