Renaissance Technologies’s Oragenics OGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-751
| Closed | -$23.4K | – | 3781 |
|
|
2024
Q2 | $23.4K | Sell |
751
-1,128
| -60% | -$35.2K | ﹤0.01% | 3370 |
|
|
2024
Q1 | $81K | Buy |
1,879
+1,365
| +266% | +$58.8K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $87K | Buy |
514
+63
| +14% | +$10.7K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $40K | Buy |
451
+27
| +6% | +$2.4K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $42K | Sell |
424
-136
| -24% | -$13.5K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $55K | Buy |
560
+400
| +250% | +$39.3K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $30K | Buy |
160
+31
| +24% | +$5.81K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $53K | Buy |
129
+13
| +11% | +$5.34K | ﹤0.01% | 3743 |
|
|
2022
Q2 | $73K | Buy |
116
+62
| +115% | +$39K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $33K | Buy |
54
+43
| +391% | +$26.3K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $9K | Sell |
11
-486
| -98% | -$398K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $568K | Buy |
497
+357
| +255% | +$408K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $178K | Buy |
+140
| New | +$178K | ﹤0.01% | 3269 |
|
|
2020
Q4 | – | Sell |
-448
| Closed | -$464K | – | 3627 |
|
|
2020
Q3 | $464K | Buy |
448
+309
| +222% | +$320K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $174K | Buy |
+139
| New | +$174K | ﹤0.01% | 3190 |
|
|
2020
Q1 | – | Sell |
-81
| Closed | -$76K | – | 3684 |
|
|
2019
Q4 | $76K | Buy |
+81
| New | +$76K | ﹤0.01% | 3351 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$26K | – | 3622 |
|
|
2019
Q2 | $26K | Buy |
+30
| New | +$26K | ﹤0.01% | 3488 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$3K | – | 3511 |
|
|
2017
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 3304 |
|