Renaissance Technologies’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,053
| Closed | -$19.7K | – | 4026 |
|
|
2024
Q3 | $19.7K | Buy |
14,053
+200
| +1% | +$281 | ﹤0.01% | 3428 |
|
|
2024
Q2 | $15.9K | Sell |
13,853
-6,200
| -31% | -$7.13K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $45K | Sell |
20,053
-3,600
| -15% | -$8.08K | ﹤0.01% | 3500 |
|
|
2023
Q4 | $88K | Buy |
23,653
+7,895
| +50% | +$29.4K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $100K | Sell |
15,758
-1,797
| -10% | -$11.4K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $126K | Buy |
17,555
+567
| +3% | +$4.07K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $97K | Sell |
16,988
-6,037
| -26% | -$34.5K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $113K | Sell |
23,025
-15,820
| -41% | -$77.6K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $437K | Sell |
38,845
-5,502
| -12% | -$61.9K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $606K | Buy |
44,347
+30,537
| +221% | +$417K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $715K | Sell |
13,810
-1,875
| -12% | -$97.1K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $922K | Buy |
15,685
+1,647
| +12% | +$96.8K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $1.41M | Buy |
+14,038
| New | +$1.41M | ﹤0.01% | 2353 |
|
|
2021
Q1 | – | Sell |
-2,851
| Closed | -$402K | – | 3826 |
|
|
2020
Q4 | $402K | Sell |
2,851
-1,674
| -37% | -$236K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $741K | Sell |
4,525
-8,600
| -66% | -$1.41M | ﹤0.01% | 2662 |
|
|
2020
Q2 | $2.72M | Buy |
+13,125
| New | +$2.72M | ﹤0.01% | 1998 |
|
|
2019
Q4 | – | Sell |
-6,260
| Closed | -$619K | – | 3809 |
|
|
2019
Q3 | $619K | Buy |
6,260
+833
| +15% | +$82.4K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $680K | Buy |
5,427
+4,447
| +454% | +$557K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $85K | Buy |
+980
| New | +$85K | ﹤0.01% | 3316 |
|
|
2018
Q4 | – | Sell |
-3,425
| Closed | -$277K | – | 3693 |
|
|
2018
Q3 | $277K | Sell |
3,425
-8,396
| -71% | -$679K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $927K | Buy |
11,821
+2,507
| +27% | +$197K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $1.12M | Buy |
9,314
+6,292
| +208% | +$755K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $454K | Sell |
3,022
-287
| -9% | -$43.1K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $346K | Sell |
3,309
-141
| -4% | -$14.7K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $224K | Buy |
3,450
+152
| +5% | +$9.87K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $310K | Sell |
3,298
-480
| -13% | -$45.1K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $275K | Sell |
3,778
-406
| -10% | -$29.6K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $468K | Sell |
4,184
-512
| -11% | -$57.3K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $492K | Sell |
4,696
-1,466
| -24% | -$154K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $468K | Buy |
6,162
+2,200
| +56% | +$167K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $314K | Buy |
3,962
+1,209
| +44% | +$95.8K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.85M | Buy |
2,753
+195
| +8% | +$131K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.71M | Buy |
2,558
+459
| +22% | +$306K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $1.41M | Buy |
2,099
+1,023
| +95% | +$685K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $565K | Buy |
1,076
+829
| +336% | +$435K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $147K | Sell |
247
-2,195
| -90% | -$1.31M | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.6M | Buy |
2,442
+1,283
| +111% | +$838K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $910K | Buy |
1,159
+789
| +213% | +$619K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $285K | Sell |
370
-1,266
| -77% | -$975K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $1.26M | Buy |
+1,636
| New | +$1.26M | ﹤0.01% | 1896 |
|