Renaissance Technologies’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,000
| Closed | -$510K | – | 4013 |
|
|
2021
Q2 | $510K | Buy |
+23,000
| New | +$510K | ﹤0.01% | 2959 |
|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$286K | – | 3876 |
|
|
2020
Q4 | $286K | Sell |
22,900
-18,007
| -44% | -$225K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $480K | Buy |
40,907
+23,900
| +141% | +$280K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $231K | Sell |
17,007
-42,448
| -71% | -$577K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $560K | Sell |
59,455
-83,177
| -58% | -$783K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $2.65M | Sell |
142,632
-56,068
| -28% | -$1.04M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $3.99M | Sell |
198,700
-29,800
| -13% | -$599K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $5.81M | Buy |
228,500
+1,600
| +0.7% | +$40.7K | 0.01% | 1731 |
|
|
2019
Q1 | $4.36M | Sell |
226,900
-6,100
| -3% | -$117K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $3.73M | Buy |
233,000
+1,101
| +0.5% | +$17.6K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $4.29M | Buy |
231,899
+22,599
| +11% | +$418K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $2.6M | Buy |
209,300
+24,754
| +13% | +$307K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $1.87M | Buy |
184,546
+7,146
| +4% | +$72.5K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.68M | Buy |
177,400
+7,500
| +4% | +$70.9K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $1.72M | Buy |
169,900
+2,100
| +1% | +$21.3K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $1.6M | Buy |
167,800
+1,200
| +0.7% | +$11.5K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $1.97M | Sell |
166,600
-2,300
| -1% | -$27.1K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $1.77M | Sell |
168,900
-4,600
| -3% | -$48.1K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $928K | Buy |
173,500
+2,500
| +1% | +$13.4K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $884K | Buy |
171,000
+5,000
| +3% | +$25.8K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $1.01M | Buy |
166,000
+3,400
| +2% | +$20.7K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $1.53M | Sell |
162,600
-97
| -0.1% | -$912 | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.75M | Buy |
162,697
+23,000
| +16% | +$247K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $1.33M | Buy |
139,697
+5,697
| +4% | +$54.1K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.75M | Sell |
134,000
-4,100
| -3% | -$53.5K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.71M | Buy |
138,100
+17,800
| +15% | +$220K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $1.45M | Buy |
120,300
+4,200
| +4% | +$50.5K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $785K | Buy |
116,100
+1,700
| +1% | +$11.5K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $730K | Sell |
114,400
-3,400
| -3% | -$21.7K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $663K | Buy |
117,800
+1,000
| +0.9% | +$5.63K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $515K | Buy |
116,800
+2,300
| +2% | +$10.1K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $584K | Buy |
+114,500
| New | +$584K | ﹤0.01% | 2178 |
|