Renaissance Technologies’s Merus MRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,021
| Closed | -$369K | – | 3941 |
|
|
2023
Q2 | $369K | Buy |
+14,021
| New | +$369K | ﹤0.01% | 3031 |
|
|
2023
Q1 | – | Sell |
-46,600
| Closed | -$721K | – | 4249 |
|
|
2022
Q4 | $721K | Sell |
46,600
-25,600
| -35% | -$396K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $1.45M | Buy |
+72,200
| New | +$1.45M | ﹤0.01% | 2257 |
|
|
2022
Q1 | – | Sell |
-36,704
| Closed | -$1.17M | – | 4333 |
|
|
2021
Q4 | $1.17M | Sell |
36,704
-12,772
| -26% | -$406K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $1.09M | Sell |
49,476
-41,849
| -46% | -$920K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $1.92M | Buy |
91,325
+14,337
| +19% | +$302K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $1.61M | Buy |
76,988
+52,188
| +210% | +$1.09M | ﹤0.01% | 2363 |
|
|
2020
Q4 | $435K | Buy |
+24,800
| New | +$435K | ﹤0.01% | 2881 |
|
|
2020
Q3 | – | Sell |
-14,900
| Closed | -$240K | – | 3565 |
|
|
2020
Q2 | $240K | Hold |
14,900
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q1 | $180K | Sell |
14,900
-2,300
| -13% | -$27.8K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $242K | Buy |
+17,200
| New | +$242K | ﹤0.01% | 3140 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$190K | – | 3603 |
|
|
2019
Q2 | $190K | Sell |
13,000
-3,000
| -19% | -$43.8K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $236K | Buy |
+16,000
| New | +$236K | ﹤0.01% | 3165 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$474K | – | 3518 |
|
|
2018
Q3 | $474K | Sell |
24,000
-24,200
| -50% | -$478K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.1M | Buy |
48,200
+10,200
| +27% | +$232K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $704K | Buy |
+38,000
| New | +$704K | ﹤0.01% | 2797 |
|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$549K | – | 3305 |
|
|
2017
Q1 | $549K | Buy |
+22,500
| New | +$549K | ﹤0.01% | 2748 |
|