Renaissance Technologies’s Neovasc Inc. NVCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,449
| Closed | -$509K | – | 4444 |
|
|
2023
Q1 | $509K | Buy |
+17,449
| New | +$475K | ﹤0.01% | 2876 |
|
|
2022
Q2 | – | Sell |
-1,416
| Closed | -$15K | – | 4671 |
|
|
2022
Q1 | $15K | Sell |
1,416
-4,304
| -75% | -$48K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $67K | Buy |
+5,720
| New | +$97.6K | ﹤0.01% | 3751 |
|
|
2021
Q3 | – | Sell |
-996
| Closed | -$23K | – | 3975 |
|
|
2021
Q2 | $23K | Sell |
996
-16,825
| -94% | -$383K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $481K | Buy |
+17,821
| New | +$606K | ﹤0.01% | 2923 |
|
|
2020
Q4 | – | Sell |
-910
| Closed | -$49K | – | 3821 |
|
|
2020
Q3 | $49K | Buy |
+910
| New | +$52.5K | ﹤0.01% | 3278 |
|
|
2019
Q3 | – | Sell |
-790
| Closed | -$95K | – | 3804 |
|
|
2019
Q2 | $95K | Buy |
+790
| New | +$98.2K | ﹤0.01% | 3409 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$7K | – | 3774 |
|
|
2018
Q4 | $7K | Sell |
47
-1,545
| -97% | -$598K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $1.08M | Sell |
1,592
-558
| -26% | -$480K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $2.3M | Buy |
2,150
+1,921
| +839% | +$1.99M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $350K | Buy |
+229
| New | +$2M | ﹤0.01% | 3017 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$44K | – | 3536 |
|
|
2016
Q2 | $44K | Buy |
+3
| New | +$148K | ﹤0.01% | 3243 |
|
Renaissance Technologies's NVCN Position: Q2 2023 in Review
Renaissance Technologies sold out of Neovasc Inc. (NVCN) in Q2 2023, closing a stake of 17,449 shares — an estimated $509K sold.
Renaissance Technologies first reported a position in NVCN in Q2 2016 and held it in 12 quarters. The position peaked at $2.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold NVCN as of Q2 2023.
- Renaissance Technologies reported no remaining Neovasc Inc. position as of Q2 2023 after selling out during the quarter.
- Renaissance Technologies sold 17,449 Neovasc Inc. shares in Q2 2023, an estimated $509K.
- Renaissance Technologies first reported a position in Neovasc Inc. in Q2 2016 and held it in 12 quarters.
- Renaissance Technologies's Neovasc Inc. position peaked at $2.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2023.
Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.