Renaissance Technologies’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-408,889
| Closed | -$2.11M | – | 3883 |
|
|
2019
Q2 | $2.11M | Buy |
408,889
+218,100
| +114% | +$1.13M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $687K | Buy |
190,789
+120,100
| +170% | +$432K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $433K | Sell |
70,689
-193,411
| -73% | -$1.18M | ﹤0.01% | 2914 |
|
|
2018
Q3 | $1.54M | Sell |
264,100
-117,300
| -31% | -$685K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $1.62M | Sell |
381,400
-202,300
| -35% | -$860K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $2.57M | Buy |
583,700
+458,900
| +368% | +$2.02M | ﹤0.01% | 2198 |
|
|
2017
Q4 | $656K | Buy |
124,800
+44,600
| +56% | +$234K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $492K | Buy |
+80,200
| New | +$492K | ﹤0.01% | 2792 |
|
|
2017
Q1 | – | Sell |
-87,608
| Closed | -$629K | – | 3517 |
|
|
2016
Q4 | $629K | Sell |
87,608
-19,492
| -18% | -$140K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $1M | Sell |
107,100
-135,500
| -56% | -$1.27M | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.53M | Buy |
242,600
+224,200
| +1,218% | +$1.42M | ﹤0.01% | 2350 |
|
|
2016
Q1 | $102K | Sell |
18,400
-353,373
| -95% | -$1.96M | ﹤0.01% | 3212 |
|
|
2015
Q4 | $2.07M | Buy |
+371,773
| New | +$2.07M | ﹤0.01% | 2087 |
|