Renaissance Technologies’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,349
| Closed | -$231K | – | 4658 |
|
|
2021
Q4 | $231K | Buy |
171,349
+138,249
| +418% | +$186K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $96K | Buy |
+33,100
| New | +$96K | ﹤0.01% | 3324 |
|
|
2021
Q1 | – | Sell |
-19,320
| Closed | -$371K | – | 3866 |
|
|
2020
Q4 | $371K | Sell |
19,320
-15,280
| -44% | -$293K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $465K | Buy |
+34,600
| New | +$465K | ﹤0.01% | 2836 |
|
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$782K | – | 3953 |
|
|
2019
Q4 | $782K | Sell |
24,100
-1,226
| -5% | -$39.8K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $659K | Sell |
25,326
-5,674
| -18% | -$148K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $1.14M | Buy |
31,000
+11,700
| +61% | +$429K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $427K | Buy |
19,300
+6,600
| +52% | +$146K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $179K | Buy |
+12,700
| New | +$179K | ﹤0.01% | 3156 |
|