Renaissance Technologies’s Kazia Therapeutics KZIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-449
| Closed | -$189K | – | 4300 |
|
|
2021
Q4 | $189K | Sell |
449
-51
| -10% | -$21.5K | ﹤0.01% | 3527 |
|
|
2021
Q3 | $283K | Sell |
500
-816
| -62% | -$462K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $649K | Buy |
1,316
+859
| +188% | +$424K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $283K | Sell |
457
-1,136
| -71% | -$703K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $688K | Buy |
1,593
+42
| +3% | +$18.1K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $523K | Buy |
1,551
+230
| +17% | +$77.6K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $224K | Buy |
1,321
+636
| +93% | +$108K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $99K | Sell |
685
-32
| -4% | -$4.63K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $156K | Buy |
717
+30
| +4% | +$6.53K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $129K | Hold |
687
| – | – | ﹤0.01% | 3230 |
|
|
2019
Q2 | $89K | Hold |
687
| – | – | ﹤0.01% | 3414 |
|
|
2019
Q1 | $115K | Hold |
687
| – | – | ﹤0.01% | 3283 |
|
|
2018
Q4 | $83K | Hold |
687
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q3 | $109K | Hold |
687
| – | – | ﹤0.01% | 3235 |
|
|
2018
Q2 | $102K | Hold |
687
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q1 | $193K | Hold |
687
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q4 | $109K | Hold |
687
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q3 | $103K | Hold |
687
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q2 | $124K | Hold |
687
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q1 | $185K | Hold |
687
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q4 | $201K | Hold |
687
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q3 | $268K | Hold |
687
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q2 | $257K | Hold |
687
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q1 | $338K | Sell |
687
-9
| -1% | -$4.43K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $291K | Sell |
696
-143
| -17% | -$59.8K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $413K | Sell |
839
-239
| -22% | -$118K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $867K | Buy |
1,078
+562
| +109% | +$452K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $444K | Buy |
+516
| New | +$444K | ﹤0.01% | 2642 |
|
|
2013
Q3 | – | Sell |
-76
| Closed | -$68K | – | 2884 |
|
|
2013
Q2 | $68K | Buy |
+76
| New | +$68K | ﹤0.01% | 2671 |
|