Renaissance Technologies’s Milestone Pharmaceuticals MIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,766
| Closed | -$310K | – | 3932 |
|
|
2023
Q2 | $310K | Buy |
108,766
+16,966
| +18% | +$48.4K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $362K | Buy |
91,800
+24,600
| +37% | +$97K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $266K | Buy |
+67,200
| New | +$266K | ﹤0.01% | 3278 |
|
|
2021
Q4 | – | Sell |
-26,400
| Closed | -$151K | – | 4106 |
|
|
2021
Q3 | $151K | Sell |
26,400
-81,154
| -75% | -$464K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $592K | Sell |
107,554
-108,846
| -50% | -$599K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $1.25M | Buy |
216,400
+52,400
| +32% | +$303K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $1.1M | Buy |
164,000
+148,900
| +986% | +$998K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $111K | Buy |
+15,100
| New | +$111K | ﹤0.01% | 3205 |
|
|
2020
Q2 | – | Sell |
-10,242
| Closed | -$19K | – | 3648 |
|
|
2020
Q1 | $19K | Buy |
+10,242
| New | +$19K | ﹤0.01% | 3375 |
|