Renaissance Technologies’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,900
| Closed | -$21K | – | 4531 |
|
|
2022
Q3 | $21K | Buy |
+146,900
| New | +$21K | ﹤0.01% | 3893 |
|
|
2022
Q1 | – | Sell |
-22,109
| Closed | -$44K | – | 4603 |
|
|
2021
Q4 | $44K | Buy |
+22,109
| New | +$44K | ﹤0.01% | 3795 |
|
|
2021
Q3 | – | Sell |
-81,000
| Closed | -$245K | – | 3977 |
|
|
2021
Q2 | $245K | Buy |
+81,000
| New | +$245K | ﹤0.01% | 3205 |
|
|
2021
Q1 | – | Sell |
-600,800
| Closed | -$1.25M | – | 3838 |
|
|
2020
Q4 | $1.25M | Buy |
+600,800
| New | +$1.25M | ﹤0.01% | 2391 |
|
|
2020
Q3 | – | Sell |
-221,500
| Closed | -$1.31M | – | 3792 |
|
|
2020
Q2 | $1.31M | Buy |
221,500
+96,200
| +77% | +$567K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $302K | Sell |
125,300
-98,800
| -44% | -$238K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $856K | Buy |
224,100
+136,100
| +155% | +$520K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $733K | Buy |
88,000
+8,400
| +11% | +$70K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $900K | Buy |
79,600
+5,600
| +8% | +$63.3K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $946K | Buy |
74,000
+9,200
| +14% | +$118K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $820K | Sell |
64,800
-35,300
| -35% | -$447K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $1.81M | Buy |
100,100
+65,800
| +192% | +$1.19M | ﹤0.01% | 2324 |
|
|
2018
Q2 | $519K | Buy |
+34,300
| New | +$519K | ﹤0.01% | 2823 |
|