Renaissance Technologies’s Phreesia PHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,600
| Closed | -$310K | – | 3827 |
|
|
2024
Q3 | $310K | Buy |
+13,600
| New | +$310K | ﹤0.01% | 2970 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$1.12M | – | 4039 |
|
|
2023
Q3 | $1.12M | Buy |
+60,000
| New | +$1.12M | ﹤0.01% | 2223 |
|
|
2023
Q2 | – | Sell |
-39,700
| Closed | -$1.28M | – | 4190 |
|
|
2023
Q1 | $1.28M | Buy |
+39,700
| New | +$1.28M | ﹤0.01% | 2305 |
|
|
2022
Q2 | – | Sell |
-178,200
| Closed | -$4.7M | – | 4486 |
|
|
2022
Q1 | $4.7M | Buy |
178,200
+72,603
| +69% | +$1.91M | 0.01% | 1637 |
|
|
2021
Q4 | $4.4M | Buy |
+105,597
| New | +$4.4M | 0.01% | 1619 |
|
|
2021
Q3 | – | Sell |
-176,500
| Closed | -$10.8M | – | 3751 |
|
|
2021
Q2 | $10.8M | Sell |
176,500
-161,300
| -48% | -$9.89M | 0.01% | 1118 |
|
|
2021
Q1 | $17.6M | Buy |
337,800
+153,300
| +83% | +$7.99M | 0.02% | 850 |
|
|
2020
Q4 | $10M | Buy |
184,500
+163,900
| +796% | +$8.89M | 0.01% | 1175 |
|
|
2020
Q3 | $662K | Sell |
20,600
-19,400
| -49% | -$623K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $1.13M | Buy |
+40,000
| New | +$1.13M | ﹤0.01% | 2482 |
|