Renaissance Technologies’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,000
| Closed | -$5K | – | 4442 |
|
|
2023
Q1 | $5K | Sell |
37,000
-17,500
| -32% | -$2.37K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $9K | Buy |
+54,500
| New | +$9K | ﹤0.01% | 4042 |
|
|
2021
Q3 | – | Sell |
-208,983
| Closed | -$2.88M | – | 3973 |
|
|
2021
Q2 | $2.88M | Sell |
208,983
-69,568
| -25% | -$960K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $2.52M | Buy |
278,551
+139,468
| +100% | +$1.26M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $768K | Buy |
139,083
+61,400
| +79% | +$339K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $251K | Buy |
77,683
+3,700
| +5% | +$12K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $240K | Sell |
73,983
-417
| -0.6% | -$1.35K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $167K | Buy |
74,400
+4,289
| +6% | +$9.63K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $306K | Buy |
70,111
+1,400
| +2% | +$6.11K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $350K | Buy |
68,711
+4,000
| +6% | +$20.4K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $466K | Buy |
64,711
+6,099
| +10% | +$43.9K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $308K | Buy |
58,612
+14,900
| +34% | +$78.3K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $67K | Buy |
43,712
+2,000
| +5% | +$3.07K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $169K | Buy |
41,712
+2,400
| +6% | +$9.72K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $153K | Buy |
39,312
+1,100
| +3% | +$4.28K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $128K | Buy |
38,212
+5,700
| +18% | +$19.1K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $224K | Buy |
32,512
+10,000
| +44% | +$68.9K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $145K | Buy |
+22,512
| New | +$145K | ﹤0.01% | 3055 |
|
|
2016
Q4 | – | Sell |
-5,275
| Closed | -$612K | – | 3532 |
|
|
2016
Q3 | $612K | Buy |
5,275
+800
| +18% | +$92.8K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $355K | Buy |
4,475
+1,237
| +38% | +$98.1K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $246K | Buy |
3,238
+1,100
| +51% | +$83.6K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $192K | Buy |
2,138
+413
| +24% | +$37.1K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $193K | Buy |
+1,725
| New | +$193K | ﹤0.01% | 2904 |
|