Renaissance Technologies’s Stealth BioTherapeutics Corp. ADS MITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,944
| Closed | -$30K | – | 4562 |
|
|
2022
Q3 | $30K | Buy |
96,944
+82,175
| +556% | +$25.4K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $4K | Sell |
14,769
-32,008
| -68% | -$8.67K | ﹤0.01% | 4172 |
|
|
2022
Q1 | $33K | Sell |
46,777
-10,473
| -18% | -$7.39K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $48K | Sell |
57,250
-9,827
| -15% | -$8.24K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $91K | Sell |
67,077
-14,800
| -18% | -$20.1K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $128K | Sell |
81,877
-799,469
| -91% | -$1.25M | ﹤0.01% | 3330 |
|
|
2021
Q1 | $1.38M | Buy |
881,346
+313,182
| +55% | +$492K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $849K | Buy |
568,164
+478,903
| +537% | +$716K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $121K | Sell |
89,261
-166,296
| -65% | -$225K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $468K | Buy |
255,557
+127,757
| +100% | +$234K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $158K | Buy |
+127,800
| New | +$158K | ﹤0.01% | 3144 |
|