Renaissance Technologies’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,988
| Closed | -$83K | – | 3836 |
|
|
2023
Q4 | $83K | Buy |
+8,988
| New | +$83K | ﹤0.01% | 3349 |
|
|
2023
Q2 | – | Sell |
-1,283
| Closed | -$47K | – | 4053 |
|
|
2023
Q1 | $47K | Sell |
1,283
-90
| -7% | -$3.3K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $80K | Sell |
1,373
-466
| -25% | -$27.2K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $104K | Buy |
+1,839
| New | +$104K | ﹤0.01% | 3587 |
|
|
2022
Q1 | – | Sell |
-22,585
| Closed | -$1.18M | – | 4209 |
|
|
2021
Q4 | $1.18M | Buy |
22,585
+7,209
| +47% | +$378K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $1.65M | Sell |
15,376
-362
| -2% | -$38.8K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $2.11M | Buy |
15,738
+8,088
| +106% | +$1.08M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1.32M | Buy |
+7,650
| New | +$1.32M | ﹤0.01% | 2478 |
|
|
2020
Q1 | – | Sell |
-5,018
| Closed | -$64K | – | 3566 |
|
|
2019
Q4 | $64K | Buy |
5,018
+3,303
| +193% | +$42.1K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $55K | Buy |
1,715
+873
| +104% | +$28K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $42K | Buy |
842
+173
| +26% | +$8.63K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $42K | Buy |
+669
| New | +$42K | ﹤0.01% | 3366 |
|