Renaissance Technologies’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337,538
| Closed | -$375K | – | 3864 |
|
|
2020
Q3 | $375K | Buy |
337,538
+93,342
| +38% | +$104K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $283K | Buy |
244,196
+228,886
| +1,495% | +$265K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $13K | Buy |
+15,310
| New | +$13K | ﹤0.01% | 3382 |
|
|
2019
Q4 | – | Sell |
-42,433
| Closed | -$34K | – | 3833 |
|
|
2019
Q3 | $34K | Sell |
42,433
-96,000
| -69% | -$76.9K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $1.11M | Sell |
138,433
-21,014
| -13% | -$168K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $869K | Buy |
159,447
+84,700
| +113% | +$462K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $267K | Buy |
74,747
+24,747
| +49% | +$88.4K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $441K | Buy |
50,000
+21,000
| +72% | +$185K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $281K | Buy |
+29,000
| New | +$281K | ﹤0.01% | 2985 |
|