Renaissance Technologies’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
102,822
+100
| +0.1% | +$290 | ﹤0.01% | 3042 |
|
|
2025
Q1 | $241K | Buy |
102,722
+1,400
| +1% | +$3.29K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $302K | Sell |
101,322
-2,300
| -2% | -$6.85K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $311K | Buy |
103,622
+2,000
| +2% | +$6K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $353K | Buy |
101,622
+2,100
| +2% | +$7.29K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $311K | Buy |
99,522
+2,300
| +2% | +$7.19K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $265K | Buy |
97,222
+1,500
| +2% | +$4.09K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $205K | Buy |
95,722
+2,400
| +3% | +$5.14K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $345K | Buy |
93,322
+900
| +1% | +$3.33K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $300K | Buy |
92,422
+300
| +0.3% | +$974 | ﹤0.01% | 3120 |
|
|
2022
Q4 | $233K | Sell |
92,122
-8,800
| -9% | -$22.3K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $467K | Sell |
100,922
-7,317
| -7% | -$33.9K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $861K | Buy |
108,239
+7,749
| +8% | +$61.6K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $1.09M | Sell |
100,490
-6,220
| -6% | -$67.3K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $1.35M | Sell |
106,710
-9,760
| -8% | -$123K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $2.13M | Buy |
116,470
+12,281
| +12% | +$225K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $2.52M | Buy |
104,189
+6,845
| +7% | +$165K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $2.82M | Buy |
97,344
+27,620
| +40% | +$800K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $1.5M | Buy |
69,724
+7,907
| +13% | +$170K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $1.67M | Buy |
61,817
+4,551
| +8% | +$123K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $1.53M | Buy |
57,266
+28,801
| +101% | +$769K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $769K | Buy |
28,465
+1,038
| +4% | +$28K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $1.03M | Buy |
27,427
+1,304
| +5% | +$49.1K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $1.02M | Buy |
26,123
+767
| +3% | +$29.8K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $867K | Buy |
25,356
+4,333
| +21% | +$148K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.14M | Buy |
21,023
+1,350
| +7% | +$73.3K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $1.05M | Buy |
19,673
+949
| +5% | +$50.7K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1.66M | Buy |
18,724
+5,620
| +43% | +$497K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $1.27M | Buy |
13,104
+3,301
| +34% | +$320K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $859K | Buy |
9,803
+2,706
| +38% | +$237K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $374K | Sell |
7,097
-133
| -2% | -$7.01K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $388K | Buy |
7,230
+147
| +2% | +$7.89K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $494K | Buy |
7,083
+580
| +9% | +$40.5K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $491K | Buy |
6,503
+1,660
| +34% | +$125K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $206K | Buy |
4,843
+2,900
| +149% | +$123K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $135K | Buy |
1,943
+1,861
| +2,270% | +$129K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 3294 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$257K | – | 2948 |
|
|
2013
Q3 | $257K | Buy |
+200
| New | +$257K | ﹤0.01% | 2508 |
|