Renaissance Technologies’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,918
| Closed | -$3.24M | – | 4227 |
|
|
2023
Q4 | $3.24M | Buy |
196,918
+82,100
| +72% | +$1.35M | 0.01% | 1633 |
|
|
2023
Q3 | $888K | Sell |
114,818
-10,400
| -8% | -$80.4K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $652K | Buy |
125,218
+34,100
| +37% | +$178K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $489K | Sell |
91,118
-93,110
| -51% | -$500K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $683K | Sell |
184,228
-69,316
| -27% | -$257K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $1.27M | Buy |
253,544
+54,915
| +28% | +$275K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $1.16M | Buy |
198,629
+117,226
| +144% | +$685K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $580K | Sell |
81,403
-16,198
| -17% | -$115K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $1.29M | Sell |
97,601
-8,837
| -8% | -$117K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $2.45M | Buy |
106,438
+96,438
| +964% | +$2.22M | ﹤0.01% | 1941 |
|
|
2021
Q2 | $439K | Buy |
+10,000
| New | +$439K | ﹤0.01% | 3009 |
|
|
2021
Q1 | – | Sell |
-17,307
| Closed | -$748K | – | 3815 |
|
|
2020
Q4 | $748K | Buy |
17,307
+13,353
| +338% | +$577K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $163K | Sell |
3,954
-59,086
| -94% | -$2.44M | ﹤0.01% | 3148 |
|
|
2020
Q2 | $3.78M | Buy |
63,040
+37,320
| +145% | +$2.24M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $1.94M | Buy |
25,720
+23,350
| +985% | +$1.76M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $326K | Buy |
+2,370
| New | +$326K | ﹤0.01% | 3048 |
|