Renaissance Technologies’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,117
| Closed | -$66.6K | – | 3809 |
|
2025
Q1 | $66.6K | Buy |
8,117
+2,953
| +57% | +$24.2K | ﹤0.01% | 3253 |
|
2024
Q4 | $58.1K | Sell |
5,164
-4,526
| -47% | -$50.9K | ﹤0.01% | 3366 |
|
2024
Q3 | $187K | Buy |
9,690
+7,454
| +333% | +$144K | ﹤0.01% | 3142 |
|
2024
Q2 | $50.3K | Buy |
2,236
+1,460
| +188% | +$32.9K | ﹤0.01% | 3289 |
|
2024
Q1 | $40K | Sell |
776
-2,264
| -74% | -$117K | ﹤0.01% | 3513 |
|
2023
Q4 | $214K | Sell |
3,040
-4,216
| -58% | -$297K | ﹤0.01% | 3112 |
|
2023
Q3 | $533K | Buy |
7,256
+5,925
| +445% | +$435K | ﹤0.01% | 2679 |
|
2023
Q2 | $199K | Buy |
+1,331
| New | +$199K | ﹤0.01% | 3306 |
|