Renaissance Technologies’s InflaRx IFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,300
| Closed | -$215K | – | 4164 |
|
|
2022
Q4 | $215K | Sell |
69,300
-17,802
| -20% | -$55.2K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $230K | Sell |
87,102
-47,398
| -35% | -$125K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $195K | Sell |
134,500
-98,800
| -42% | -$143K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $427K | Buy |
233,300
+132,900
| +132% | +$243K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $478K | Buy |
100,400
+17,310
| +21% | +$82.4K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $215K | Sell |
83,090
-51,193
| -38% | -$132K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $399K | Buy |
134,283
+10,936
| +9% | +$32.5K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $481K | Sell |
123,347
-14,753
| -11% | -$57.5K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $695K | Buy |
+138,100
| New | +$695K | ﹤0.01% | 2678 |
|
|
2020
Q3 | – | Sell |
-147,373
| Closed | -$676K | – | 3502 |
|
|
2020
Q2 | $676K | Buy |
+147,373
| New | +$676K | ﹤0.01% | 2750 |
|
|
2019
Q2 | – | Sell |
-58,300
| Closed | -$2.2M | – | 3638 |
|
|
2019
Q1 | $2.2M | Buy |
+58,300
| New | +$2.2M | ﹤0.01% | 2262 |
|
|
2018
Q4 | – | Sell |
-19,390
| Closed | -$665K | – | 3476 |
|
|
2018
Q3 | $665K | Buy |
+19,390
| New | +$665K | ﹤0.01% | 2761 |
|