Renaissance Technologies’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,502,100
| Closed | -$170M | – | 3872 |
|
|
2019
Q3 | $170M | Sell |
2,502,100
-312,400
| -11% | -$21.2M | 0.14% | 145 |
|
|
2019
Q2 | $164M | Buy |
2,814,500
+435,000
| +18% | +$25.3M | 0.14% | 154 |
|
|
2019
Q1 | $167M | Buy |
2,379,500
+432,400
| +22% | +$30.3M | 0.15% | 148 |
|
|
2018
Q4 | $125M | Buy |
1,947,100
+164,000
| +9% | +$10.6M | 0.14% | 156 |
|
|
2018
Q3 | $125M | Buy |
1,783,100
+378,176
| +27% | +$26.6M | 0.13% | 167 |
|
|
2018
Q2 | $70.8M | Buy |
1,404,924
+222,324
| +19% | +$11.2M | 0.08% | 304 |
|
|
2018
Q1 | $37M | Buy |
1,182,600
+170,600
| +17% | +$5.34M | 0.04% | 572 |
|
|
2017
Q4 | $34.6M | Buy |
1,012,000
+141,300
| +16% | +$4.83M | 0.04% | 613 |
|
|
2017
Q3 | $27.9M | Buy |
870,700
+57,400
| +7% | +$1.84M | 0.03% | 697 |
|
|
2017
Q2 | $26.5M | Buy |
813,300
+80,100
| +11% | +$2.61M | 0.03% | 695 |
|
|
2017
Q1 | $23.1M | Buy |
733,200
+156,500
| +27% | +$4.93M | 0.03% | 717 |
|
|
2016
Q4 | $16.9M | Buy |
576,700
+29,100
| +5% | +$855K | 0.03% | 893 |
|
|
2016
Q3 | $15.8M | Buy |
547,600
+111,500
| +26% | +$3.22M | 0.03% | 852 |
|
|
2016
Q2 | $11.3M | Sell |
436,100
-9,921
| -2% | -$257K | 0.02% | 1067 |
|
|
2016
Q1 | $11M | Buy |
446,021
+156,421
| +54% | +$3.87M | 0.02% | 1071 |
|
|
2015
Q4 | $10.2M | Buy |
289,600
+55,800
| +24% | +$1.96M | 0.02% | 978 |
|
|
2015
Q3 | $4.95M | Sell |
233,800
-33,400
| -13% | -$707K | 0.01% | 1406 |
|
|
2015
Q2 | $7.43M | Buy |
267,200
+230,300
| +624% | +$6.4M | 0.02% | 1170 |
|
|
2015
Q1 | $1.13M | Buy |
36,900
+24,700
| +202% | +$754K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $390K | Buy |
+12,200
| New | +$390K | ﹤0.01% | 2505 |
|
|
2014
Q2 | – | Sell |
-108,555
| Closed | -$2.86M | – | 3073 |
|
|
2014
Q1 | $2.86M | Buy |
108,555
+55,654
| +105% | +$1.47M | 0.01% | 1582 |
|
|
2013
Q4 | $1.55M | Buy |
52,901
+15,101
| +40% | +$442K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $1.16M | Sell |
37,800
-129,200
| -77% | -$3.95M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $5.3M | Buy |
+167,000
| New | +$5.3M | 0.01% | 1075 |
|