Renaissance Technologies’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-599,151
| Closed | -$31.4M | – | 3887 |
|
|
2020
Q3 | $31.4M | Buy |
599,151
+182,900
| +44% | +$9.6M | 0.03% | 538 |
|
|
2020
Q2 | $13.8M | Buy |
416,251
+359,237
| +630% | +$12M | 0.01% | 1031 |
|
|
2020
Q1 | $1.55M | Sell |
57,014
-707,834
| -93% | -$19.3M | ﹤0.01% | 2193 |
|
|
2019
Q4 | $15.1M | Sell |
764,848
-532,638
| -41% | -$10.5M | 0.01% | 1173 |
|
|
2019
Q3 | $16.8M | Sell |
1,297,486
-319,804
| -20% | -$4.14M | 0.01% | 1061 |
|
|
2019
Q2 | $20.1M | Sell |
1,617,290
-93,800
| -5% | -$1.17M | 0.02% | 961 |
|
|
2019
Q1 | $24.9M | Buy |
1,711,090
+227,500
| +15% | +$3.31M | 0.02% | 861 |
|
|
2018
Q4 | $16.4M | Buy |
1,483,590
+200,390
| +16% | +$2.21M | 0.02% | 1010 |
|
|
2018
Q3 | $33.7M | Sell |
1,283,200
-95,300
| -7% | -$2.51M | 0.03% | 629 |
|
|
2018
Q2 | $28.2M | Sell |
1,378,500
-44,900
| -3% | -$918K | 0.03% | 725 |
|
|
2018
Q1 | $25.8M | Sell |
1,423,400
-159,600
| -10% | -$2.9M | 0.03% | 785 |
|
|
2017
Q4 | $22.1M | Buy |
1,583,000
+134,500
| +9% | +$1.88M | 0.02% | 877 |
|
|
2017
Q3 | $26.8M | Buy |
1,448,500
+651,100
| +82% | +$12M | 0.03% | 726 |
|
|
2017
Q2 | $13.5M | Buy |
797,400
+519,000
| +186% | +$8.77M | 0.02% | 1081 |
|
|
2017
Q1 | $3.72M | Sell |
278,400
-118,700
| -30% | -$1.58M | 0.01% | 1882 |
|
|
2016
Q4 | $5.98M | Buy |
397,100
+104,300
| +36% | +$1.57M | 0.01% | 1546 |
|
|
2016
Q3 | $3.42M | Sell |
292,800
-71,870
| -20% | -$840K | 0.01% | 1856 |
|
|
2016
Q2 | $3.94M | Sell |
364,670
-664,381
| -65% | -$7.17M | 0.01% | 1767 |
|
|
2016
Q1 | $9.51M | Buy |
1,029,051
+478,465
| +87% | +$4.42M | 0.02% | 1172 |
|
|
2015
Q4 | $8.17M | Buy |
550,586
+112,220
| +26% | +$1.67M | 0.02% | 1132 |
|
|
2015
Q3 | $7.19M | Sell |
438,366
-28,485
| -6% | -$467K | 0.02% | 1141 |
|
|
2015
Q2 | $10.6M | Buy |
466,851
+232,400
| +99% | +$5.3M | 0.02% | 909 |
|
|
2015
Q1 | $3.56M | Buy |
234,451
+4,100
| +2% | +$62.3K | 0.01% | 1575 |
|
|
2014
Q4 | $2.77M | Sell |
230,351
-136,000
| -37% | -$1.64M | 0.01% | 1629 |
|
|
2014
Q3 | $4.15M | Sell |
366,351
-173,900
| -32% | -$1.97M | 0.01% | 1259 |
|
|
2014
Q2 | $6.53M | Buy |
540,251
+115,117
| +27% | +$1.39M | 0.02% | 1081 |
|
|
2014
Q1 | $4.95M | Buy |
+425,134
| New | +$4.95M | 0.01% | 1253 |
|
|
2013
Q3 | – | Sell |
-59,751
| Closed | -$900K | – | 3006 |
|
|
2013
Q2 | $900K | Buy |
+59,751
| New | +$900K | ﹤0.01% | 1979 |
|