Renaissance Technologies’s GenVec, Inc. GNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,260
| Closed | -$62K | – | 3583 |
|
|
2017
Q1 | $62K | Sell |
10,260
-17,500
| -63% | -$106K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $89K | Buy |
27,760
+9,310
| +50% | +$29.8K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $87K | Buy |
18,450
+2,800
| +18% | +$13.2K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $90K | Buy |
15,650
+3,560
| +29% | +$20.5K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $97K | Buy |
12,090
+5,520
| +84% | +$44.3K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $121K | Buy |
6,570
+880
| +15% | +$16.2K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $131K | Buy |
5,690
+660
| +13% | +$15.2K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $103K | Buy |
5,030
+1,570
| +45% | +$32.1K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $102K | Buy |
3,460
+1,539
| +80% | +$45.4K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $40K | Buy |
+1,921
| New | +$40K | ﹤0.01% | 2892 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$8K | – | 3186 |
|
|
2013
Q2 | $8K | Buy |
+2,250
| New | +$8K | ﹤0.01% | 2751 |
|