Renaissance Technologies’s Guardion Health Sciences, Inc. Common Stock GHSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,804
| Closed | -$215K | – | 4015 |
|
|
2024
Q3 | $215K | Buy |
38,804
+1,884
| +5% | +$10.4K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $370K | Sell |
36,920
-900
| -2% | -$9.03K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $341K | Sell |
37,820
-200
| -0.5% | -$1.8K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $203K | Sell |
38,020
-1,700
| -4% | -$9.08K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $293K | Buy |
39,720
+2,100
| +6% | +$15.5K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $293K | Buy |
37,620
+2,200
| +6% | +$17.1K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $216K | Buy |
35,420
+2,005
| +6% | +$12.2K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $242K | Sell |
33,415
-1,064
| -3% | -$7.71K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $238K | Buy |
34,479
+2,984
| +9% | +$20.6K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $228K | Sell |
31,495
-13,030
| -29% | -$94.3K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $516K | Buy |
44,525
+39,551
| +795% | +$458K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $161K | Sell |
4,974
-6,722
| -57% | -$218K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $743K | Buy |
11,696
+4,750
| +68% | +$302K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $611K | Buy |
6,946
+1,396
| +25% | +$123K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $666K | Buy |
+5,550
| New | +$666K | ﹤0.01% | 2795 |
|
|
2020
Q4 | – | Sell |
-410
| Closed | -$25K | – | 3792 |
|
|
2020
Q3 | $25K | Buy |
+410
| New | +$25K | ﹤0.01% | 3313 |
|