Renaissance Technologies’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,100
| Closed | -$40K | – | 4299 |
|
|
2023
Q2 | $40K | Buy |
94,100
+8,726
| +10% | +$3.71K | ﹤0.01% | 3655 |
|
|
2023
Q1 | $111K | Sell |
85,374
-71,300
| -46% | -$92.7K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $229K | Sell |
156,674
-118,278
| -43% | -$173K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $514K | Sell |
274,952
-37,122
| -12% | -$69.4K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $727K | Sell |
312,074
-70,591
| -18% | -$164K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $1.51M | Buy |
382,665
+38,293
| +11% | +$151K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $1.44M | Buy |
+344,372
| New | +$1.44M | ﹤0.01% | 2402 |
|
|
2021
Q2 | – | Sell |
-182,604
| Closed | -$2.85M | – | 3883 |
|
|
2021
Q1 | $2.85M | Buy |
+182,604
| New | +$2.85M | ﹤0.01% | 1993 |
|
|
2020
Q1 | – | Sell |
-25,797
| Closed | -$815K | – | 3922 |
|
|
2019
Q4 | $815K | Buy |
25,797
+2,092
| +9% | +$66.1K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $612K | Buy |
23,705
+3,510
| +17% | +$90.6K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $545K | Buy |
20,195
+6,666
| +49% | +$180K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $129K | Sell |
13,529
-3,575
| -21% | -$34.1K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $142K | Buy |
17,104
+8,134
| +91% | +$67.5K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $250K | Buy |
8,970
+3,070
| +52% | +$85.6K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $173K | Buy |
5,900
+2,680
| +83% | +$78.6K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $94K | Buy |
+3,220
| New | +$94K | ﹤0.01% | 3266 |
|