Renaissance Technologies’s Leap Therapeutics LPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,650
| Closed | -$166K | – | 3685 |
|
|
2024
Q4 | $166K | Buy |
57,650
+17,800
| +45% | +$51.2K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $102K | Sell |
39,850
-57,820
| -59% | -$149K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $191K | Sell |
97,670
-16,800
| -15% | -$32.9K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $304K | Buy |
114,470
+100,020
| +692% | +$266K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $60K | Buy |
+14,450
| New | +$60K | ﹤0.01% | 3419 |
|
|
2023
Q2 | – | Sell |
-45,520
| Closed | -$155K | – | 4113 |
|
|
2023
Q1 | $155K | Sell |
45,520
-47,050
| -51% | -$160K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $417K | Buy |
92,570
+53,440
| +137% | +$241K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $344K | Sell |
39,130
-22,952
| -37% | -$202K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $714K | Buy |
+62,082
| New | +$714K | ﹤0.01% | 2926 |
|
|
2022
Q1 | – | Sell |
-5,950
| Closed | -$193K | – | 4309 |
|
|
2021
Q4 | $193K | Sell |
5,950
-91,370
| -94% | -$2.96M | ﹤0.01% | 3521 |
|
|
2021
Q3 | $3.9M | Buy |
97,320
+79,191
| +437% | +$3.18M | 0.01% | 1615 |
|
|
2021
Q2 | $297K | Buy |
18,129
+15,069
| +492% | +$247K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $58K | Sell |
3,060
-29,990
| -91% | -$568K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $744K | Sell |
33,050
-36,820
| -53% | -$829K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $1.38M | Buy |
69,870
+22,120
| +46% | +$438K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $998K | Buy |
47,750
+30,470
| +176% | +$637K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $273K | Buy |
+17,280
| New | +$273K | ﹤0.01% | 3011 |
|
|
2019
Q1 | – | Sell |
-16,291
| Closed | -$326K | – | 3592 |
|
|
2018
Q4 | $326K | Buy |
16,291
+2,404
| +17% | +$48.1K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $1.08M | Buy |
13,887
+2,640
| +23% | +$206K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $1.01M | Buy |
11,247
+2,225
| +25% | +$200K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $749K | Buy |
+9,022
| New | +$749K | ﹤0.01% | 2775 |
|
|
2017
Q3 | – | Sell |
-2,795
| Closed | -$184K | – | 3289 |
|
|
2017
Q2 | $184K | Sell |
2,795
-1,750
| -39% | -$115K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $417K | Buy |
+4,545
| New | +$417K | ﹤0.01% | 2822 |
|