Renaissance Technologies’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,600
| Closed | -$301K | – | 3756 |
|
|
2024
Q2 | $301K | Sell |
71,600
-37,500
| -34% | -$158K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $662K | Buy |
109,100
+28,700
| +36% | +$174K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $564K | Buy |
+80,400
| New | +$564K | ﹤0.01% | 2729 |
|
|
2022
Q4 | – | Sell |
-83,972
| Closed | -$706K | – | 4290 |
|
|
2022
Q3 | $706K | Sell |
83,972
-78,328
| -48% | -$659K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $1.23M | Buy |
+162,300
| New | +$1.23M | ﹤0.01% | 2575 |
|
|
2021
Q2 | – | Sell |
-44,300
| Closed | -$639K | – | 3665 |
|
|
2021
Q1 | $639K | Sell |
44,300
-110,700
| -71% | -$1.6M | ﹤0.01% | 2818 |
|
|
2020
Q4 | $2.35M | Buy |
+155,000
| New | +$2.35M | ﹤0.01% | 2025 |
|
|
2020
Q3 | – | Sell |
-59,757
| Closed | -$748K | – | 3557 |
|
|
2020
Q2 | $748K | Sell |
59,757
-6,227
| -9% | -$77.9K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $887K | Sell |
65,984
-8,846
| -12% | -$119K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1.5M | Sell |
74,830
-44,842
| -37% | -$898K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $1.91M | Buy |
119,672
+92,072
| +334% | +$1.47M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $742K | Buy |
+27,600
| New | +$742K | ﹤0.01% | 2836 |
|