Renaissance Technologies’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84
| Closed | -$38.7K | – | 3786 |
|
|
2024
Q3 | $38.7K | Hold |
84
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q2 | $42.9K | Hold |
84
| – | – | ﹤0.01% | 3308 |
|
|
2024
Q1 | $109K | Sell |
84
-20
| -19% | -$26K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $153K | Buy |
104
+33
| +46% | +$48.5K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $217K | Sell |
71
-2
| -3% | -$6.11K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $290K | Buy |
73
+5
| +7% | +$19.9K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $327K | Buy |
68
+2
| +3% | +$9.62K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $218K | Sell |
66
-4
| -6% | -$13.2K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $368K | Sell |
70
-4
| -5% | -$21K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $269K | Buy |
74
+7
| +10% | +$25.4K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $336K | Sell |
67
-2
| -3% | -$10K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $820K | Sell |
69
-88
| -56% | -$1.05M | ﹤0.01% | 2792 |
|
|
2021
Q3 | $2.02M | Sell |
157
-39
| -20% | -$502K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $2.72M | Buy |
196
+105
| +115% | +$1.46M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $2.27M | Buy |
91
+6
| +7% | +$150K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.91M | Buy |
85
+42
| +98% | +$942K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.12M | Buy |
43
+4
| +10% | +$104K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $1.06M | Buy |
39
+10
| +34% | +$271K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $834K | Buy |
29
+12
| +71% | +$345K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $518K | Buy |
17
+12
| +240% | +$366K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $172K | Buy |
+5
| New | +$172K | ﹤0.01% | 3183 |
|