Renaissance Technologies’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,000
| Closed | -$388K | – | 3753 |
|
|
2024
Q3 | $388K | Sell |
201,000
-803,558
| -80% | -$1.55M | ﹤0.01% | 2888 |
|
|
2024
Q2 | $1.78M | Sell |
1,004,558
-249,300
| -20% | -$441K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $3.4M | Buy |
1,253,858
+214,258
| +21% | +$581K | 0.01% | 1673 |
|
|
2023
Q4 | $2.3M | Buy |
1,039,600
+426,200
| +69% | +$942K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $1.78M | Sell |
613,400
-11,909
| -2% | -$34.5K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $1.21M | Buy |
625,309
+289,009
| +86% | +$558K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $656K | Buy |
336,300
+36,200
| +12% | +$70.6K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $351K | Sell |
300,100
-44,000
| -13% | -$51.5K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $379K | Buy |
344,100
+112,200
| +48% | +$124K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $371K | Buy |
231,900
+114,400
| +97% | +$183K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $422K | Buy |
117,500
+100,000
| +571% | +$359K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $69K | Buy |
+17,500
| New | +$69K | ﹤0.01% | 3745 |
|
|
2021
Q1 | – | Sell |
-745,300
| Closed | -$4.47M | – | 3531 |
|
|
2020
Q4 | $4.47M | Sell |
745,300
-1,462,900
| -66% | -$8.78M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $16.4M | Sell |
2,208,200
-1,157,800
| -34% | -$8.6M | 0.02% | 838 |
|
|
2020
Q2 | $13.5M | Buy |
3,366,000
+178,818
| +6% | +$717K | 0.01% | 1052 |
|
|
2020
Q1 | $8.1M | Buy |
3,187,182
+399,082
| +14% | +$1.01M | 0.01% | 1289 |
|
|
2019
Q4 | $9.7M | Buy |
2,788,100
+42,740
| +2% | +$149K | 0.01% | 1468 |
|
|
2019
Q3 | $12.7M | Buy |
2,745,360
+222,560
| +9% | +$1.03M | 0.01% | 1238 |
|
|
2019
Q2 | $31.1M | Buy |
2,522,800
+367,718
| +17% | +$4.53M | 0.03% | 725 |
|
|
2019
Q1 | $28.6M | Buy |
2,155,082
+914,200
| +74% | +$12.1M | 0.03% | 779 |
|
|
2018
Q4 | $10.7M | Buy |
1,240,882
+88,082
| +8% | +$759K | 0.01% | 1261 |
|
|
2018
Q3 | $8.63M | Buy |
1,152,800
+82,300
| +8% | +$616K | 0.01% | 1454 |
|
|
2018
Q2 | $6.38M | Buy |
1,070,500
+118,200
| +12% | +$704K | 0.01% | 1622 |
|
|
2018
Q1 | $5.56M | Buy |
952,300
+147,000
| +18% | +$858K | 0.01% | 1749 |
|
|
2017
Q4 | $4.74M | Buy |
805,300
+134,700
| +20% | +$793K | 0.01% | 1849 |
|
|
2017
Q3 | $3.38M | Buy |
670,600
+139,600
| +26% | +$704K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $2.15M | Buy |
531,000
+54,600
| +11% | +$221K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $2.71M | Buy |
476,400
+25,100
| +6% | +$143K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $3.29M | Buy |
451,300
+81,000
| +22% | +$590K | 0.01% | 1941 |
|
|
2016
Q3 | $2.97M | Buy |
370,300
+110,200
| +42% | +$883K | 0.01% | 1959 |
|
|
2016
Q2 | $2.35M | Buy |
260,100
+152,100
| +141% | +$1.37M | ﹤0.01% | 2110 |
|
|
2016
Q1 | $872K | Sell |
108,000
-97,000
| -47% | -$783K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $2.22M | Buy |
205,000
+43,488
| +27% | +$470K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.31M | Buy |
+161,512
| New | +$1.31M | ﹤0.01% | 2236 |
|
|
2014
Q3 | – | Sell |
-49,500
| Closed | -$1.46M | – | 2876 |
|
|
2014
Q2 | $1.46M | Buy |
+49,500
| New | +$1.46M | ﹤0.01% | 1890 |
|
|
2014
Q1 | – | Sell |
-80,900
| Closed | -$3.1M | – | 2928 |
|
|
2013
Q4 | $3.1M | Sell |
80,900
-55,000
| -40% | -$2.11M | 0.01% | 1487 |
|
|
2013
Q3 | $2.98M | Buy |
135,900
+119,900
| +749% | +$2.63M | 0.01% | 1449 |
|
|
2013
Q2 | $279K | Buy |
+16,000
| New | +$279K | ﹤0.01% | 2423 |
|