Renaissance Technologies’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,449
| Closed | -$509K | – | 4444 |
|
|
2023
Q1 | $509K | Buy |
+17,449
| New | +$509K | ﹤0.01% | 2876 |
|
|
2022
Q2 | – | Sell |
-1,416
| Closed | -$15K | – | 4670 |
|
|
2022
Q1 | $15K | Sell |
1,416
-4,304
| -75% | -$45.6K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $67K | Buy |
+5,720
| New | +$67K | ﹤0.01% | 3751 |
|
|
2021
Q3 | – | Sell |
-996
| Closed | -$23K | – | 3975 |
|
|
2021
Q2 | $23K | Sell |
996
-16,825
| -94% | -$389K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $481K | Buy |
+17,821
| New | +$481K | ﹤0.01% | 2923 |
|
|
2020
Q4 | – | Sell |
-910
| Closed | -$49K | – | 3821 |
|
|
2020
Q3 | $49K | Buy |
+910
| New | +$49K | ﹤0.01% | 3278 |
|
|
2019
Q3 | – | Sell |
-790
| Closed | -$95K | – | 3804 |
|
|
2019
Q2 | $95K | Buy |
+790
| New | +$95K | ﹤0.01% | 3409 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$7K | – | 3773 |
|
|
2018
Q4 | $7K | Sell |
47
-1,545
| -97% | -$230K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $1.08M | Sell |
1,592
-558
| -26% | -$380K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $2.3M | Buy |
2,150
+1,921
| +839% | +$2.06M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $350K | Buy |
+229
| New | +$350K | ﹤0.01% | 3017 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$44K | – | 3538 |
|
|
2016
Q2 | $44K | Buy |
+3
| New | +$44K | ﹤0.01% | 3243 |
|